| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.43 | |||
| €3.43 | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €156.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
42.07%Japan
8.78%United Kingdom
7.04%Brazil
6.92%Netherlands
5.94%Denmark
5.63%Norway
4.22%India
3.80%Germany
3.70%Switzerland
3.24%Taiwan
2.23%France
1.81%Canada
1.58%South Korea
0.97%Poland
0.52%Sweden
0.49%China
0.49%Portugal
0.45%Thailand
0.031%Hong Kong SAR China
0.029%Philippines
0.027%Türkiye
0.016%Mexico
0.015%South Africa
0.015%Chile
0.0061%
- 10 Sectors
Industrials
30.83%Information Technology
22.11%Health Care
17.30%Consumer Discretionary
8.46%Financials
6.68%Consumer Staples
4.54%Utilities
4.39%Real Estate
3.62%Communication Services
1.70%Materials
0.37%
- 84 Holdings
- Fiserv Inc3.81%
- Wolters Kluwer NV3.48%
- RELX PLC3.13%
- ASICS Corp2.93%
- Zealand Pharma AS2.62%
- Redcare Pharmacy NV2.02%
- Clean Harbors Inc1.94%
- Storebrand ASA1.88%
Similar securities
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- ÖkoWorld Rock ‘n‘ Roll Fonds C Acc does not currently pay dividends.
- ÖkoWorld Rock ‘n‘ Roll Fonds C Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- ÖkoWorld Rock ‘n‘ Roll Fonds C Acc does not currently pay dividends.
- Within the last 10 years, ÖkoWorld Rock ‘n‘ Roll Fonds C Acc has paid dividends in 1 of them.
- The largest sectors of ÖkoWorld Rock ‘n‘ Roll Fonds C Acc are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for ÖkoWorld Rock ‘n‘ Roll Fonds C Acc.
- To receive the last dividend of ÖkoWorld Rock ‘n‘ Roll Fonds C Acc on 18 February 2016 in the amount of €3.43 you had to have the stock in your portfolio before the ex-day on 17 February 2016.
- The last dividend we know of from ÖkoWorld Rock ‘n‘ Roll Fonds C Acc was paid on 18 February 2016.
- The last dividend was paid on 18 February 2016.
- In ÖkoWorld Rock ‘n‘ Roll Fonds C Acc, the United States, Japan and the United Kingdom are represented as the three largest countries.