WL.FARGO GL.DIV.OPPORT.FD Aktie Logo
US94987C1036
A1C1KP
EOD

WL.FARGO GL.DIV.OPPORT.FD Aktie

Dividend yield TTM
8.02%
€0.46/share
Dividend growth (CAGR 5Y)
-2.38%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, WL.FARGO GL.DIV.OPPORT.FD Aktie has already paid €0.35 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.74
Yield
8.02%
Interval
Quarterly
CAGR 3Y
3.32%
CAGR 5Y
2.38%
CAGR 10Y
3.52%

All dividend data

So far in 2026, €0.35 per share has been distributed. In 2025, WL.FARGO GL.DIV.OPPORT.FD Aktie distributed €0.46. The dividend yield is currently 8.02%, and distributions have decreased by 3.32% over the last 3 years. WL.FARGO GL.DIV.OPPORT.FD Aktie pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.35 23.91% 6.15%
06/11/2026 07/01/2026 €0.12
03/12/2026 04/01/2026 €0.12
12/11/2025 01/02/2026 €0.11
2025 €0.46 15.69% 9.01%
09/12/2025 10/01/2025 €0.11
06/12/2025 07/01/2025 €0.11
03/13/2025 04/01/2025 €0.12
12/12/2024 01/02/2025 €0.12
2024 €0.40 2.62% 8.51%
09/13/2024 10/01/2024 €0.10
06/13/2024 07/01/2024 €0.10
03/11/2024 04/01/2024 €0.10
12/11/2023 01/02/2024 €0.0976
2023 €0.41 18.34% 10.62%
09/11/2023 10/02/2023 €0.10
06/12/2023 07/03/2023 €0.0983
03/10/2023 04/03/2023 €0.10
12/12/2022 01/03/2023 €0.11
2022 €0.50 13.64% 12.16%
09/12/2022 10/03/2022 €0.13
06/10/2022 07/01/2022 €0.13
03/11/2022 04/01/2022 €0.12
12/13/2021 01/03/2022 €0.12
2021 €0.44 12.00% 8.38%
09/13/2021 10/01/2021 €0.11
06/11/2021 07/01/2021 €0.11
03/11/2021 04/01/2021 €0.11
12/11/2020 01/04/2021 €0.11
2020 €0.50 5.66% 12.68%
09/11/2020 10/01/2020 €0.11
06/12/2020 07/01/2020 €0.13
03/12/2020 04/01/2020 €0.13
12/12/2019 01/02/2020 €0.13
2019 €0.53 3.64% 10.55%
09/12/2019 10/01/2019 €0.13
06/13/2019 07/01/2019 €0.13
03/11/2019 04/01/2019 €0.13
12/14/2018 01/02/2019 €0.14
2018 €0.55 1.85% 13.57%
09/14/2018 10/01/2018 €0.14
06/12/2018 07/02/2018 €0.14
03/13/2018 04/02/2018 €0.13
12/12/2017 01/02/2018 €0.14
2017 €0.54 1.89% 10.93%
09/12/2017 10/02/2017 €0.14
06/12/2017 07/03/2017 €0.14
03/13/2017 04/03/2017 €0.13
12/12/2016 01/03/2017 €0.13
2016 €0.53 17.19% 10.16%
09/12/2016 10/03/2016 €0.12
06/13/2016 07/01/2016 €0.12
03/11/2016 04/01/2016 €0.12
12/11/2015 01/04/2016 €0.17
2015 €0.64 20.75% 11.74%
09/11/2015 10/01/2015 €0.16
06/11/2015 07/01/2015 €0.16
03/12/2015 04/01/2015 €0.17
12/11/2014 01/02/2015 €0.15
2014 €0.53 17.19% 8.67%
09/11/2014 10/01/2014 €0.14
06/12/2014 07/01/2014 €0.13
03/13/2014 04/01/2014 €0.13
12/12/2013 01/02/2014 €0.13
2013 €0.64 25.58% 12.12%
09/13/2013 10/01/2013 €0.16
06/13/2013 07/01/2013 €0.16
03/12/2013 04/01/2013 €0.16
12/13/2012 01/02/2013 €0.16
2012 €0.86 6.17% 15.06%
09/14/2012 10/01/2012 €0.22
06/11/2012 07/02/2012 €0.22
03/12/2012 04/02/2012 €0.21
12/12/2011 01/03/2012 €0.21
2011 €0.81 1.22% 13.84%
09/12/2011 10/03/2011 €0.21
06/13/2011 07/01/2011 €0.19
03/11/2011 04/01/2011 €0.20
12/13/2010 01/03/2011 €0.21
2010 €0.82 35.94% 11.61%
09/13/2010 10/01/2010 €0.20
06/11/2010 07/01/2010 €0.22
03/11/2010 04/01/2010 €0.21
12/11/2009 01/04/2010 €0.19
2009 €1.28 4.48% 17.97%
09/14/2009 10/01/2009 €0.19
06/11/2009 07/01/2009 €0.35
03/11/2009 04/01/2009 €0.38
12/11/2008 01/02/2009 €0.36
2008 €1.34 86.11% 19.46%
09/12/2008 10/01/2008 €0.36
06/12/2008 07/01/2008 €0.32
03/13/2008 04/01/2008 €0.32
12/13/2007 01/02/2008 €0.34
2007 €0.72 0.00% 5.97%
10/11/2007 11/01/2007 €0.35
07/12/2007 07/27/2007 €0.37

Frequently asked questions

When does WL.FARGO GL.DIV.OPPORT.FD Aktie pay dividends?

WL.FARGO GL.DIV.OPPORT.FD Aktie pays dividends in October, January, April, and July.

How often does WL.FARGO GL.DIV.OPPORT.FD Aktie pay dividends?

WL.FARGO GL.DIV.OPPORT.FD Aktie pays dividends quarterly.

What percentage of dividends does WL.FARGO GL.DIV.OPPORT.FD Aktie pay?

The dividend yield is currently 8.02%, and payouts have decreased by 3.32% over the past 3 years.

When were the most recent dividend payment dates for WL.FARGO GL.DIV.OPPORT.FD Aktie?

The most recent payment was made on 07/01/2026. Previous payments were made on: 04/01/2026, 01/02/2026, and 10/01/2025.

When did you need to hold WL.FARGO GL.DIV.OPPORT.FD Aktie in your portfolio to receive the latest dividend?

If you held WL.FARGO GL.DIV.OPPORT.FD Aktie in your portfolio on 06/11/2026, you received the payout.

How much was the dividend from WL.FARGO GL.DIV.OPPORT.FD Aktie in 2025?

In 2025, WL.FARGO GL.DIV.OPPORT.FD Aktie paid €0.46 in dividends.

How much was the dividend from WL.FARGO GL.DIV.OPPORT.FD Aktie in 2024?

In 2024, WL.FARGO GL.DIV.OPPORT.FD Aktie paid €0.40 in dividends.

When is the next dividend from WL.FARGO GL.DIV.OPPORT.FD Aktie expected?

WL.FARGO GL.DIV.OPPORT.FD Aktie is expected to pay the next dividend in October.

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