| 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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €95.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
41.17%United Kingdom
10.15%Switzerland
8.49%Germany
6.89%Norway
4.74%France
4.24%Denmark
3.97%Netherlands
3.92%Canada
3.71%Brazil
2.68%South Korea
2.37%Taiwan
2.09%Japan
1.15%Austria
0.98%India
0.93%Sweden
0.65%Spain
0.62%Italy
0.57%
- 10 Sectors
Industrials
22.51%Information Technology
20.78%Health Care
16.73%Financials
13.62%Communication Services
8.22%Real Estate
6.11%Consumer Discretionary
6.10%Consumer Staples
4.03%Materials
0.98%Utilities
0.93%
- 76 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 1.11%.
- The dividend yield of ÖkoWorld ÖkoVision Classic A is currently 1.11%.
- 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 1.11%.
- The largest sectors of ÖkoWorld ÖkoVision Classic A are Industrials, Information Technology, Health Care.
- 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 Switzerland are represented as the three largest countries.