| 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
- €115.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
28.03%Brazil
13.17%Netherlands
7.04%Germany
5.91%Japan
5.87%Denmark
5.60%United Kingdom
5.19%Taiwan
4.76%South Korea
4.72%Switzerland
3.35%France
3.05%Italy
2.96%Peru
1.95%Spain
1.31%Sweden
1.16%Mexico
1.11%Norway
1.03%China
0.98%
- 9 Sectors
Information Technology
25.22%Industrials
23.69%Financials
15.63%Health Care
15.38%Communication Services
9.21%Real Estate
3.69%Utilities
3.64%Consumer Staples
2.01%Consumer Discretionary
1.51%
- 68 Holdings
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- 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 Information Technology, Industrials, 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 Netherlands are represented as the three largest countries.