| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.82 | |||
| €0.82 | |||
ÖkoWorld Growing Markets 2.0 D pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €278.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
25.77%India
15.06%Brazil
13.01%United States
10.79%South Korea
4.92%Japan
4.89%Taiwan
4.19%Hong Kong SAR China
4.15%South Africa
3.45%Chile
2.75%Mexico
2.64%United Kingdom
2.31%Spain
1.63%Philippines
1.52%Germany
0.92%Peru
0.92%Austria
0.75%Belgium
0.35%
- 10 Sectors
Information Technology
21.82%Industrials
18.33%Health Care
13.92%Financials
11.28%Consumer Discretionary
10.34%Communication Services
7.56%Utilities
7.42%Real Estate
6.19%Consumer Staples
2.39%Materials
0.75%
- 82 Holdings
