| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €99.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
37.01%United Kingdom
7.85%Germany
7.69%Switzerland
7.27%Brazil
6.24%Netherlands
4.72%France
4.01%Norway
3.57%Denmark
3.50%Italy
2.42%Peru
2.05%Japan
2.05%South Korea
1.99%Mexico
1.38%China
1.28%Taiwan
0.92%Austria
0.78%Spain
0.60%Canada
0.48%South Africa
0.48%Finland
0.30%
- 10 Sectors
Industrials
21.01%Information Technology
19.99%Financials
15.82%Health Care
14.99%Communication Services
10.80%Real Estate
5.52%Consumer Staples
5.04%Consumer Discretionary
3.96%Utilities
1.65%Materials
1.22%
- 79 Holdings
- Welltower Inc3.54%
- Waste Management Inc3.05%
- Thomson Reuters Corp2.70%
- Intuit Inc2.65%
- Geberit AG2.31%
- Stryker Corp2.30%
- NVIDIA Corp2.27%
- ServiceNow Inc2.24%
