| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €89.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
61.67%United Kingdom
6.36%Taiwan
4.98%Japan
3.99%Switzerland
3.82%Denmark
3.16%Netherlands
2.68%Norway
1.95%Germany
1.68%Canada
1.53%South Korea
1.47%Brazil
1.43%Finland
1.13%Sweden
1.13%France
1.07%Mexico
1.03%Australia
0.67%India
0.24%
- 8 Sectors
Information Technology
32.28%Health Care
18.52%Industrials
16.52%Financials
11.24%Consumer Discretionary
7.23%Communication Services
6.23%Real Estate
4.67%Consumer Staples
3.30%
- 78 Holdings
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- Within the last 12 months, ÖkoWorld ÖkoVision Classic A paid a dividend of €1.06. For the next 12 months, ÖkoWorld ÖkoVision Classic A is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of ÖkoWorld ÖkoVision Classic A is currently 1.18%.
- 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 €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of ÖkoWorld ÖkoVision Classic A are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for ÖkoWorld ÖkoVision Classic A.
- To receive the last dividend of ÖkoWorld ÖkoVision Classic A on 17 December 2024 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- 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, the United Kingdom and Taiwan are represented as the three largest countries.