| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €96.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
39.68%United Kingdom
9.00%Switzerland
7.40%Denmark
7.02%Germany
6.58%Brazil
5.93%Netherlands
4.23%Norway
4.06%France
3.07%Canada
2.64%South Korea
1.68%Italy
1.63%Japan
1.35%Taiwan
1.13%Mexico
1.08%Austria
0.81%India
0.68%Peru
0.57%Spain
0.45%Sweden
0.13%
- 10 Sectors
Information Technology
22.21%Industrials
21.10%Health Care
14.25%Financials
14.08%Communication Services
8.12%Consumer Discretionary
7.42%Consumer Staples
5.97%Real Estate
4.23%Utilities
1.82%Materials
0.81%
- 73 Holdings
- Welltower Inc3.32%
- Waste Management Inc3.16%
- Thomson Reuters Corp2.55%
- ServiceNow Inc2.22%
- Stryker Corp2.19%
- MercadoLibre Inc2.15%
- Mastercard Inc2.12%
- Geberit AG2.11%
- Alstom SA1.85%
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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 1.09%.
- The dividend yield of ÖkoWorld ÖkoVision Classic A is currently 1.09%.
- 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 1.09%.
- 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 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 Switzerland are represented as the three largest countries.