ÖkoWorld ÖkoVision Classic A

ÖkoWorld ÖkoVision Classic A

€107.21
Dividend Yield (FWD)
0.91%
Annual Payout (FWD)
€0.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.98
-7.55%
€0.98
-7.55%
€1.06
€1.06
0.95%
CSV Export

ÖkoWorld ÖkoVision Classic A pays a dividend yield (FWD) of 0.91%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€107.21
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    28.91%
  • Brazil

    Brazil

    12.72%
  • Denmark

    Denmark

    8.62%
  • Netherlands

    Netherlands

    6.96%
  • Germany

    Germany

    6.43%
  • Japan

    Japan

    5.77%
  • United Kingdom

    United Kingdom

    5.09%
  • South Korea

    South Korea

    4.92%
  • Taiwan

    Taiwan

    4.75%
  • Italy

    Italy

    2.92%
  • Switzerland

    Switzerland

    2.72%
  • Peru

    Peru

    2.57%
  • France

    France

    1.14%
  • Spain

    Spain

    1.11%
  • Sweden

    Sweden

    1.10%
  • Mexico

    Mexico

    1.06%
  • Norway

    Norway

    0.95%
  • China

    China

    0.30%
9 Sectors

  • Information Technology

    28.83%

  • Industrials

    19.89%

  • Health Care

    17.53%

  • Financials

    15.22%

  • Communication Services

    6.81%

  • Real Estate

    4.26%

  • Utilities

    2.72%

  • Consumer Staples

    2.48%

  • Consumer Discretionary

    2.26%
70 Holdings
Resources

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Frequently Asked Questions about ÖkoWorld ÖkoVision Classic A

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 0.91%.
The dividend yield of ÖkoWorld ÖkoVision Classic A is currently 0.91%.
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 0.91%.
The largest sectors of ÖkoWorld ÖkoVision Classic A are Information Technology, Industrials, Health Care.
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 Denmark are represented as the three largest countries.