| 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
- €316.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
25.08%Brazil
13.46%India
11.84%United States
10.54%Japan
8.97%Taiwan
7.02%South Korea
4.94%Spain
3.17%Chile
2.94%Hong Kong SAR China
2.58%United Kingdom
2.17%Philippines
1.83%Mexico
1.56%Germany
1.52%Argentina
0.99%Peru
0.93%South Africa
0.45%
- 10 Sectors
Information Technology
25.03%Industrials
22.06%Health Care
12.39%Utilities
10.42%Financials
9.51%Consumer Discretionary
9.02%Real Estate
5.19%Communication Services
3.71%Materials
1.73%Consumer Staples
0.93%
- 87 Holdings

