| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €96.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
43.02%United Kingdom
8.82%Switzerland
8.42%Germany
7.51%Denmark
5.67%France
4.88%Netherlands
3.61%Norway
3.58%Canada
2.79%South Korea
2.32%Taiwan
1.93%Sweden
1.78%Japan
1.77%Brazil
1.56%Finland
1.08%Austria
0.78%Mexico
0.47%
- 9 Sectors
Information Technology
23.67%Industrials
23.23%Health Care
17.87%Financials
14.02%Communication Services
7.37%Consumer Discretionary
6.07%Real Estate
4.54%Consumer Staples
2.45%Materials
0.78%
- 78 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 1.10%.
- The dividend yield of ÖkoWorld ÖkoVision Classic A is currently 1.10%.
- 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 1.10%.
- The largest sectors of ÖkoWorld ÖkoVision Classic A are Information Technology, Industrials, 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.