| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.82 | |||
| €0.82 | |||
ÖkoWorld Growing Markets 2.0 D pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €245.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Brazil
17.49%China
13.98%United States
13.10%Taiwan
10.92%Japan
10.13%India
9.24%South Korea
5.28%South Africa
3.41%Hong Kong SAR China
2.72%Mexico
2.26%United Kingdom
2.04%Philippines
1.99%Malaysia
1.85%Chile
1.77%Denmark
1.17%Thailand
0.98%Poland
0.58%Argentina
0.54%Austria
0.54%
- 10 Sectors
Information Technology
29.71%Industrials
19.21%Consumer Discretionary
11.83%Financials
11.43%Utilities
8.22%Communication Services
6.77%Real Estate
4.46%Consumer Staples
3.65%Health Care
3.34%Materials
1.38%
- 80 Holdings
- Marcopolo SA3.25%
- Broadcom Inc3.06%
- E Ink Holdings Inc2.89%
- MercadoLibre Inc2.77%
- ASICS Corp2.75%
- Kuraray Co Ltd2.52%
- 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 0.33%.
- The dividend yield of ÖkoWorld Growing Markets 2.0 D is currently 0.33%.
- 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 0.33%.
- 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, China and the United States are represented as the three largest countries.