- Dividend yield TTM
- 0.34%€0.0308/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0136 on 11/06/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.00 |
Yield | 0.34% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0308 per unit has been distributed. The next dividend of €0.0136 will be paid on 11/06/2026. In 2025, Weekly World Equity Income UCITS ETF distributed €0.00. The dividend yield is currently 0.34%. The ETF pays dividends semiannually in October and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0581 | 0.00% | 0.35% | |
| 11/02/2026 A | 11/06/2026 | €0.0136 | ||
| 10/26/2026 A | 10/30/2026 | €0.0137 | ||
| 10/19/2026 | 10/23/2026 | €0.0138 | ||
| 10/12/2026 | 10/16/2026 | €0.017 | ||
Frequently asked questions
When does Weekly World Equity Income UCITS ETF pay dividends?
Weekly World Equity Income UCITS ETF pays dividends in October and October.
How often does Weekly World Equity Income UCITS ETF pay dividends?
Weekly World Equity Income UCITS ETF pays dividends semiannual.
What percentage of dividends does Weekly World Equity Income UCITS ETF pay?
The dividend yield is currently 0.34%.
When were the most recent dividend payment dates for Weekly World Equity Income UCITS ETF?
The most recent payment was made on 10/23/2026.
When did you need to hold Weekly World Equity Income UCITS ETF in your portfolio to receive the latest dividend?
If you held Weekly World Equity Income UCITS ETF in your portfolio on 10/19/2026, you received the payout.
How much was the dividend from Weekly World Equity Income UCITS ETF in 2025?
In 2025, Weekly World Equity Income UCITS ETF paid €0.00 in dividends.
How much was the dividend from Weekly World Equity Income UCITS ETF in 2024?
In 2024, Weekly World Equity Income UCITS ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Weekly World Equity Income UCITS ETF dividend?
To receive the next dividend, Weekly World Equity Income UCITS ETF must be in your portfolio on 11/02/2026.
How much is the next dividend from Weekly World Equity Income UCITS ETF?
On 11/06/2026, €0.0136 per unit is expected to be paid as a dividend.