| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.06 | |||
| €1.06 | 0.95% | ||
| €1.05 | -30.46% | ||
| €1.05 | -30.46% | ||
| €1.51 | 0% | ||
| €1.51 | 7.09% | ||
| €1.41 | 0% | ||
| €1.41 | 161.11% | ||
| €0.54 | |||
ÖkoWorld ÖkoVision Classic A pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €108.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
52.93%United Kingdom
7.51%Japan
4.94%Switzerland
4.47%Brazil
4.24%Taiwan
4.13%Denmark
3.33%Germany
3.28%Netherlands
3.00%France
2.12%Norway
1.78%Sweden
1.75%Finland
1.62%South Korea
1.62%Canada
1.14%India
1.02%Italy
0.86%Australia
0.25%
- 9 Sectors
Information Technology
26.31%Health Care
20.15%Industrials
18.12%Financials
11.43%Consumer Discretionary
9.37%Real Estate
5.62%Communication Services
4.72%Consumer Staples
3.43%Utilities
0.86%
- 86 Holdings
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- Within the last 12 months, ÖkoWorld ÖkoVision Classic A paid a dividend of €1.06. For the next 12 months, ÖkoWorld ÖkoVision Classic A is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of ÖkoWorld ÖkoVision Classic A is currently 0.98%.
- ÖkoWorld ÖkoVision Classic A pays annually dividends. Payout is in December.
- The next dividend for ÖkoWorld ÖkoVision Classic A is expected in December.
- Within the last 10 years, ÖkoWorld ÖkoVision Classic A has paid dividends in 3 of them.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of ÖkoWorld ÖkoVision Classic A are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for ÖkoWorld ÖkoVision Classic A.
- To receive the last dividend of ÖkoWorld ÖkoVision Classic A on 17 December 2024 in the amount of €1.06 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 ÖkoVision Classic A.
- Dividends from ÖkoWorld ÖkoVision Classic A are paid in Euro.
- In ÖkoWorld ÖkoVision Classic A, the United States, the United Kingdom and Japan are represented as the three largest countries.