| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.82 | |||
| €0.82 | |||
ÖkoWorld Growing Markets 2.0 D pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €254.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Brazil
18.01%India
16.46%United States
13.64%Taiwan
13.11%Japan
11.41%China
7.76%South Korea
4.24%South Africa
2.62%Hong Kong SAR China
2.48%Philippines
2.19%Denmark
1.88%Singapore
1.23%Mexico
1.22%Peru
0.91%Thailand
0.86%Chile
0.81%United Kingdom
0.62%Poland
0.52%
- 10 Sectors
Information Technology
28.07%Industrials
26.72%Consumer Discretionary
10.90%Utilities
9.45%Financials
8.63%Real Estate
5.12%Health Care
4.45%Communication Services
3.56%Materials
2.23%Consumer Staples
0.87%
- 97 Holdings
- VA Tech Wabag Ltd3.09%
- Advantest Corp2.94%
- E Ink Holdings Inc2.89%
- Nu Holdings Ltd2.87%
- Marcopolo SA2.84%
- Pandora AS2.24%
- MercadoLibre Inc2.21%
- Within the last 12 months, ÖkoWorld Growing Markets 2.0 D paid a dividend of €0.82. For the next 12 months, ÖkoWorld Growing Markets 2.0 D is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of ÖkoWorld Growing Markets 2.0 D is currently 0.32%.
- ÖkoWorld Growing Markets 2.0 D pays annually dividends. Payout is in December.
- The next dividend for ÖkoWorld Growing Markets 2.0 D is expected in December.
- Within the last 10 years, ÖkoWorld Growing Markets 2.0 D has paid dividends in 1 of them.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of ÖkoWorld Growing Markets 2.0 D are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for ÖkoWorld Growing Markets 2.0 D.
- To receive the last dividend of ÖkoWorld Growing Markets 2.0 D on 17 December 2024 in the amount of €0.82 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- In 2022, no dividends were paid by ÖkoWorld Growing Markets 2.0 D.
- Dividends from ÖkoWorld Growing Markets 2.0 D are paid in Euro.
- In ÖkoWorld Growing Markets 2.0 D, Brazil, India and the United States are represented as the three largest countries.