| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.98 | -7.55% | ||
| €0.98 | -7.55% | ||
| €1.06 | |||
| €1.06 | 0.95% | ||
| €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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €98.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
31.95%Denmark
9.57%Brazil
8.95%Germany
7.73%Japan
6.80%United Kingdom
5.40%Netherlands
4.95%South Korea
4.77%Switzerland
4.05%Taiwan
3.70%Italy
2.76%Peru
1.69%Spain
1.17%Sweden
1.13%France
1.12%Mexico
1.09%Norway
0.99%China
0.32%
- 9 Sectors
Information Technology
28.77%Industrials
21.70%Health Care
18.55%Financials
14.77%Communication Services
5.86%Real Estate
5.19%Consumer Discretionary
2.43%Utilities
1.67%Consumer Staples
1.07%
- 71 Holdings
- Welltower Inc3.64%
- First Solar Inc3.46%
- ABN AMRO Bank NV3.19%
- Nu Holdings Ltd3.14%
- TDK Corp2.71%
- Broadcom Inc2.63%
- Telecom Italia SpA2.53%
- AstraZeneca PLC2.25%
- Tokyo Electron Ltd2.16%
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- 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 0.99%.
- The dividend yield of ÖkoWorld ÖkoVision Classic A is currently 0.99%.
- 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 0.99%.
- 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.

