| 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
- €100.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
38.65%United Kingdom
7.99%Switzerland
7.50%Denmark
7.37%Brazil
6.74%Germany
5.98%Netherlands
4.04%Norway
3.73%France
2.79%Canada
2.63%Italy
1.99%South Korea
1.84%Mexico
1.73%India
1.29%Taiwan
1.18%Peru
1.02%Austria
0.81%Spain
0.70%Japan
0.62%
- 10 Sectors
Information Technology
21.82%Industrials
20.70%Financials
15.34%Health Care
14.27%Communication Services
7.74%Consumer Discretionary
7.17%Consumer Staples
5.80%Real Estate
4.23%Utilities
2.11%Materials
0.81%
- 82 Holdings
- Welltower Inc3.17%
- Waste Management Inc3.00%
- Thomson Reuters Corp2.62%
- Intuit Inc2.49%
- Geberit AG2.31%
- MercadoLibre Inc2.30%
- ServiceNow Inc2.29%
- Stryker Corp2.21%
