| 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 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €303.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
25.08%Brazil
13.46%India
11.84%United States
10.54%Japan
8.97%Taiwan
7.02%South Korea
4.94%Spain
3.17%Chile
2.94%Hong Kong SAR China
2.58%United Kingdom
2.17%Philippines
1.83%Mexico
1.56%Germany
1.52%Argentina
0.99%Peru
0.93%South Africa
0.45%
- 10 Sectors
Information Technology
25.03%Industrials
22.06%Health Care
12.39%Utilities
10.42%Financials
9.51%Consumer Discretionary
9.02%Real Estate
5.19%Communication Services
3.71%Materials
1.73%Consumer Staples
0.93%
- 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 0.26%.
- The dividend yield of ÖkoWorld Growing Markets 2.0 D is currently 0.26%.
- 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 0.26%.
- The largest sectors of ÖkoWorld Growing Markets 2.0 D are Information Technology, Industrials, Health Care.
- 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 India are represented as the three largest countries.