| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.98 | -7.55% | ||
| €0.98 | -7.55% | ||
| €1.06 | |||
| €1.06 | 0.95% | ||
| €1.05 | -30.46% | ||
| €1.51 | 0% | ||
| €1.51 | 7.09% | ||
| €1.41 | 0% | ||
| €1.41 | 161.11% | ||
| €0.54 | |||
ÖkoWorld ÖkoVision Classic A pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €114.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
30.78%Brazil
10.70%United Kingdom
7.53%Germany
6.20%Netherlands
6.04%Denmark
5.83%Japan
5.16%Taiwan
4.28%South Korea
4.27%Italy
3.10%France
2.92%Switzerland
2.22%Spain
1.60%Peru
1.23%Mexico
1.21%China
1.11%Norway
1.09%Sweden
1.09%Australia
0.34%
- 10 Sectors
Industrials
24.10%Information Technology
22.32%Financials
16.33%Health Care
15.58%Communication Services
10.58%Real Estate
3.83%Utilities
2.80%Consumer Discretionary
2.22%Consumer Staples
1.89%Materials
0.34%
- 68 Holdings
Similar securities
Those who hold ÖkoWorld ÖkoVision Classic A often invest in these securities as well.
- Within the last 12 months, ÖkoWorld ÖkoVision Classic A paid a dividend of €0.98. For the next 12 months, ÖkoWorld ÖkoVision Classic A is expected to pay a dividend of €0.98. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of ÖkoWorld ÖkoVision Classic A is currently 0.85%.
- ÖkoWorld ÖkoVision Classic A pays annually dividends. Payout is in December.
- The next dividend for ÖkoWorld ÖkoVision Classic A is expected in December.
- Within the last 10 years, ÖkoWorld ÖkoVision Classic A has paid dividends in 3 of them.
- Dividends of €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of ÖkoWorld ÖkoVision Classic A are Industrials, Information Technology, Financials.
- There are currently no known stock splits for ÖkoWorld ÖkoVision Classic A.
- To receive the last dividend of ÖkoWorld ÖkoVision Classic A on 16 December 2025 in the amount of €0.98 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 ÖkoVision Classic A.
- Dividends from ÖkoWorld ÖkoVision Classic A are paid in Euro.
- In ÖkoWorld ÖkoVision Classic A, the United States, Brazil and the United Kingdom are represented as the three largest countries.