| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €103.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
40.82%Japan
6.76%Brazil
5.77%Denmark
5.48%South Korea
5.01%United Kingdom
5.00%Netherlands
4.91%Switzerland
4.65%Germany
4.49%Taiwan
3.47%France
2.64%Italy
2.56%Peru
2.00%Mexico
1.54%Norway
0.91%Spain
0.88%China
0.77%Sweden
0.51%
- 10 Sectors
Information Technology
33.64%Industrials
22.63%Health Care
13.62%Financials
11.14%Communication Services
5.52%Consumer Staples
4.70%Real Estate
4.48%Consumer Discretionary
3.01%Utilities
0.88%Materials
0.39%
- 74 Holdings
- Welltower Inc3.06%
- Bloom Energy Corp3.01%
- First Solar Inc2.84%
- Legrand SA2.64%
- ASML Holding NV2.58%
- Telecom Italia SpA2.56%
- NVIDIA Corp2.47%
- TDK Corp2.39%
