| 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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €322.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
21.36%Brazil
17.07%Taiwan
16.56%Japan
11.21%United States
7.73%South Korea
5.05%South Africa
4.27%United Kingdom
2.41%Philippines
2.30%India
2.29%Hong Kong SAR China
2.20%Chile
2.15%Mexico
1.80%Spain
1.22%Peru
1.19%Germany
0.75%Argentina
0.43%
- 10 Sectors
Information Technology
36.29%Industrials
18.89%Financials
10.22%Health Care
7.66%Utilities
7.10%Consumer Discretionary
6.20%Materials
3.86%Real Estate
3.73%Communication Services
3.56%Consumer Staples
2.47%
- 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 0.25%.
- The dividend yield of ÖkoWorld Growing Markets 2.0 D is currently 0.25%.
- 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 0.25%.
- 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 Taiwan are represented as the three largest countries.