| 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
- €161.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
29.49%Germany
10.08%Brazil
8.78%United Kingdom
8.58%Spain
4.89%Italy
4.76%Denmark
4.64%Switzerland
4.57%Canada
3.45%China
3.28%Norway
3.21%Hong Kong SAR China
3.00%South Korea
2.02%Netherlands
1.90%Japan
1.63%Portugal
1.62%Chile
1.50%France
1.15%Mexico
0.54%India
0.37%Belgium
0.31%Taiwan
0.075%South Africa
0.061%Philippines
0.041%Austria
0.020%Peru
0.0082%Thailand
0.0069%
- 10 Sectors
Financials
23.64%Information Technology
18.70%Health Care
17.76%Industrials
17.65%Consumer Staples
9.12%Consumer Discretionary
5.53%Real Estate
4.20%Utilities
2.40%Communication Services
0.97%Materials
0.021%
- 76 Holdings
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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 Financials, 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, Germany and Brazil are represented as the three largest countries.