WVP Dividend Equity is for people who don’t want their investment to “wait” years to show results. This method is well established worldwide: a dividend approach where part of the profit is returned to investors as a real payout, not just as a number on a screen.
You can use the dividend in real terms or reinvest it, gaining a sense of progress and a compounding effect at the same time. That’s why such funds are used as a bridge between growth and income.
* Figures refer to data as of 31.03.2026
WVP Dividend Equity is the right fund for you if you want to earn an attractive return by taking advantage of the global growth of the world economy, especially in the most developed economies such as the USA, the EU and the UK. WVP Dividend Equity is the first open-end investment fund in North Macedonia that pays out part of its profit to fund investors as a dividend. By investing in WVP Dividend Equity you can expect growth of your capital by leveraging:
In managing the fund’s assets, the Company applies the long-standing expertise of the WVP Group from Austria.
WVP Dividend Equity is an open-end investment fund, established with the approval of the Securities and Exchange Commission of the Republic of North Macedonia under Decision No. UP1 08-117 of 29.12.2020.
This fund will be perfect for you if you are:
*Data as of 31.03.2026
Financial and audit reports for WVP Dividend Equity Open-End Fund
The strategy on which the WVP Dividend Equity fund’s portfolio is built carries a high level of risk — higher than that typical for money-market funds or for funds that invest exclusively in debt securities (bonds), but at the same time lower than that of funds investing exclusively in shares of mid-cap, small-cap or start-up companies.
The calculation of the risk category is based on the historical movement of the unit price and the net asset value of the Fund since inception.
| Risk type | Impact level |
| WVP Dividend Equity | |
| Market (Change in:) | |
| securities prices | high |
| interest rates | low |
| exchange rates | medium |
| liquidity risk | low |
| Credit risk | low |
| Political risk | low |
| Change of tax regulations | low |
| Counterparty risk | low |
| Operational risk | medium |
| Custody risk | low |
Market risk – Depends on the movement of market prices of the securities that form part of the Fund’s portfolio.
Credit risk – The probability that the issuer of a particular security will not be able, fully or partially, to settle its obligations at the time they fall due.
Interest-rate risk – Changes in interest rates may have a positive or negative impact on the value of the Fund’s assets, since most assets will be invested in debt securities and deposits with authorized banks in the Republic of North Macedonia.
Currency risk – arises when the price of one currency changes relative to another.
Liquidity risk – The probability that, at any given moment, the Fund will have difficulty obtaining funds to settle obligations related to the redemption of units, as a result of being unable to quickly sell financial assets at a price approximately equal to their real value — primarily because of unfavourable current market demand.
Political risk – The probability of potential political crises in the countries where the Fund has invested under this Prospectus may lead to a change in the Fund’s assets.
Risk of change in tax regulations – The probability that the legislative authority, in the Republic of North Macedonia or abroad, will change tax regulations in a way that would negatively affect the Fund’s return.
Operational risk – sums up all the uncertainties that are part of the Company’s day-to-day business activities. They may arise from failures in internal processes, human errors, IT, legal and system errors.
WVP Dividend Equity focuses on large multinational companies with healthy fundamentals from the developed world, but instead of reinvesting the dividend it receives from those companies, it pays it out each year to investors’ transaction accounts. This provides an annual stream of income for investors.
Yes, the dividend is paid out once a year by decision of the Company to distribute the dividend, as opposed to reinvesting the amount accumulated from company dividends within the fund.
This fund is suitable for investors who seek a combination of cash inflows to their account and moderate long-term growth of their invested funds.
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