| 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 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €304.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
26.78%Brazil
13.12%India
12.86%United States
12.44%Japan
6.62%South Korea
6.18%Taiwan
5.77%Spain
3.08%Chile
2.54%Hong Kong SAR China
2.31%United Kingdom
2.00%Philippines
1.64%Mexico
1.42%Argentina
1.03%Peru
0.94%Germany
0.94%South Africa
0.33%
- 10 Sectors
Information Technology
23.56%Industrials
22.43%Health Care
12.19%Utilities
11.35%Consumer Discretionary
10.05%Financials
9.80%Real Estate
4.33%Communication Services
3.63%Materials
1.69%Consumer Staples
0.96%
- 77 Holdings

