ÖkoWorld ÖkoVision Classic A

ÖkoWorld ÖkoVision Classic A

€98.00
Dividend Yield (FWD)
1.00%
Annual Payout (FWD)
€0.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.98
-7.55%
€0.98
-7.55%
€1.06
€1.06
0.95%
CSV Export

ÖkoWorld ÖkoVision Classic A pays a dividend yield (FWD) of 1.00%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€98.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    36.96%
  • Denmark

    Denmark

    8.28%
  • Brazil

    Brazil

    8.03%
  • Japan

    Japan

    6.58%
  • Germany

    Germany

    6.08%
  • United Kingdom

    United Kingdom

    5.21%
  • Switzerland

    Switzerland

    4.90%
  • Netherlands

    Netherlands

    4.70%
  • South Korea

    South Korea

    3.89%
  • Taiwan

    Taiwan

    3.61%
  • Italy

    Italy

    2.57%
  • France

    France

    1.53%
  • Peru

    Peru

    1.43%
  • Sweden

    Sweden

    1.06%
  • Spain

    Spain

    1.04%
  • Mexico

    Mexico

    0.98%
  • China

    China

    0.88%
  • Norway

    Norway

    0.52%
10 Sectors

  • Information Technology

    30.26%

  • Industrials

    22.55%

  • Health Care

    18.68%

  • Financials

    12.41%

  • Communication Services

    5.75%

  • Real Estate

    5.29%

  • Consumer Discretionary

    2.25%

  • Consumer Staples

    1.23%

  • Utilities

    1.04%

  • Materials

    0.54%
74 Holdings
Resources

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Frequently Asked Questions about ÖkoWorld ÖkoVision Classic A

Within the last 12 months, ÖkoWorld ÖkoVision Classic A paid a dividend of €0.98. For the next 12 months, ÖkoWorld ÖkoVision Classic A is expected to pay a dividend of €0.98. This corresponds to a dividend yield of approximately 1.00%.
The dividend yield of ÖkoWorld ÖkoVision Classic A is currently 1.00%.
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 €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
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 16 December 2025 in the amount of €0.98 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 16 December 2025.
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, Denmark and Brazil are represented as the three largest countries.