| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €104.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
39.17%United Kingdom
9.87%Denmark
8.13%Japan
7.88%Brazil
4.40%Sweden
3.99%Netherlands
3.94%Switzerland
3.84%India
3.80%Germany
3.70%Taiwan
3.15%South Korea
1.43%Norway
1.28%France
1.18%Canada
1.14%Ireland
0.84%Italy
0.82%Mexico
0.72%Finland
0.71%
- 9 Sectors
Information Technology
23.70%Health Care
22.88%Industrials
22.25%Financials
9.43%Consumer Discretionary
7.62%Consumer Staples
5.45%Communication Services
3.19%Utilities
2.91%Real Estate
2.57%
- 93 Holdings
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- Wolters Kluwer NV3.12%
- Fiserv Inc2.76%
- Stryker Corp2.63%
- Nu Holdings Ltd2.57%
- Pandora AS2.35%
- AstraZeneca PLC2.34%
- Xylem Inc2.05%
- Mastercard Inc2.00%
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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 1.01%.
- The dividend yield of ÖkoWorld ÖkoVision Classic A is currently 1.01%.
- 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 4 of them.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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 Denmark are represented as the three largest countries.