| 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
- €336.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Taiwan
28.42%China
21.97%Brazil
12.83%South Korea
9.36%Japan
7.03%United States
5.66%South Africa
2.77%Philippines
2.31%India
2.12%United Kingdom
1.92%Mexico
1.64%Chile
1.49%Peru
0.97%Spain
0.62%Malaysia
0.47%Argentina
0.42%
- 10 Sectors
Information Technology
50.10%Industrials
16.71%Financials
7.59%Utilities
5.40%Health Care
4.34%Consumer Discretionary
4.29%Materials
3.22%Communication Services
3.22%Real Estate
3.02%Consumer Staples
2.11%
- 82 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 2025, dividends of €0.79 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, Taiwan, China and Brazil are represented as the three largest countries.

