| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.82 | |||
| €0.82 | |||
ÖkoWorld Growing Markets 2.0 D pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €262.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
India
29.03%Japan
19.70%Brazil
14.57%Taiwan
10.57%United States
6.20%China
4.12%South Korea
2.99%Denmark
2.92%Thailand
1.97%Hong Kong SAR China
1.87%Philippines
1.72%Türkiye
1.01%Mexico
0.99%South Africa
0.99%Switzerland
0.95%Chile
0.39%
- 10 Sectors
Information Technology
26.93%Industrials
22.66%Financials
10.58%Health Care
10.44%Consumer Discretionary
10.18%Utilities
8.33%Real Estate
5.59%Consumer Staples
2.59%Materials
1.60%Communication Services
1.10%
- 81 Holdings
- 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 0.31%.
- The dividend yield of ÖkoWorld Growing Markets 2.0 D is currently 0.31%.
- 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 0.31%.
- The largest sectors of ÖkoWorld Growing Markets 2.0 D are Information Technology, Industrials, Financials.
- 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, India, Japan and Brazil are represented as the three largest countries.