| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €101.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
39.81%Brazil
7.77%Switzerland
7.39%Netherlands
6.70%Germany
6.09%United Kingdom
5.65%Denmark
4.90%France
3.16%Norway
2.77%Japan
2.21%Peru
2.12%South Korea
1.85%Mexico
1.43%China
1.26%Italy
1.13%Taiwan
1.05%Austria
0.68%Spain
0.44%Canada
0.42%Finland
0.25%
- 10 Sectors
Information Technology
25.04%Industrials
19.55%Health Care
16.39%Financials
14.87%Communication Services
6.56%Real Estate
5.62%Consumer Staples
4.98%Consumer Discretionary
4.84%Materials
1.08%Utilities
1.07%
- 77 Holdings
