| 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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €111.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
27.27%Brazil
10.11%United Kingdom
7.24%Germany
6.79%Japan
6.77%South Korea
6.76%Netherlands
6.70%Taiwan
5.84%Denmark
5.45%France
3.01%Switzerland
2.42%Spain
1.97%Mexico
1.62%Italy
1.14%Peru
1.10%Sweden
1.07%Norway
1.05%Australia
0.37%
- 10 Sectors
Information Technology
27.07%Industrials
26.03%Financials
16.76%Health Care
10.07%Communication Services
7.53%Utilities
4.29%Real Estate
4.17%Consumer Discretionary
2.28%Consumer Staples
1.43%Materials
0.37%
- 72 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 0.88%.
- The dividend yield of ÖkoWorld ÖkoVision Classic A is currently 0.88%.
- 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 0.88%.
- 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 United Kingdom are represented as the three largest countries.