| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.79 | -3.66% | ||
| €0.79 | -3.66% | ||
| €0.82 | |||
| €0.82 | |||
ÖkoWorld Growing Markets 2.0 D pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €327.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
21.24%Brazil
12.13%Japan
11.46%India
10.65%United States
10.23%Taiwan
7.97%South Korea
5.60%South Africa
3.28%Chile
3.20%Mexico
2.50%United Kingdom
2.42%Hong Kong SAR China
2.33%Philippines
1.93%Germany
1.73%Spain
1.15%Argentina
1.10%Peru
1.07%
- 10 Sectors
Information Technology
30.32%Industrials
21.41%Financials
11.86%Consumer Discretionary
8.65%Utilities
7.65%Health Care
7.32%Communication Services
4.80%Real Estate
4.35%Materials
2.61%Consumer Staples
1.04%
- 84 Holdings
- Within the last 12 months, ÖkoWorld Growing Markets 2.0 D paid a dividend of €0.79. For the next 12 months, ÖkoWorld Growing Markets 2.0 D is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of ÖkoWorld Growing Markets 2.0 D is currently 0.24%.
- ÖkoWorld Growing Markets 2.0 D pays annually dividends. Payout is in December.
- The next dividend for ÖkoWorld Growing Markets 2.0 D is expected in December.
- Within the last 10 years, ÖkoWorld Growing Markets 2.0 D has paid dividends in 2 of them.
- Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of ÖkoWorld Growing Markets 2.0 D are Information Technology, Industrials, Financials.
- There are currently no known stock splits for ÖkoWorld Growing Markets 2.0 D.
- To receive the last dividend of ÖkoWorld Growing Markets 2.0 D on 16 December 2025 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, no dividends were paid by ÖkoWorld Growing Markets 2.0 D.
- Dividends from ÖkoWorld Growing Markets 2.0 D are paid in Euro.
- In ÖkoWorld Growing Markets 2.0 D, China, Brazil and Japan are represented as the three largest countries.