| 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
- €152.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
44.47%United Kingdom
7.28%Germany
5.93%Italy
4.67%Japan
4.49%Norway
4.36%Brazil
3.93%China
3.82%Spain
2.98%Netherlands
2.70%Canada
2.65%Denmark
2.46%Switzerland
2.29%Sweden
2.16%South Korea
1.78%France
1.23%Taiwan
0.70%Hong Kong SAR China
0.59%Poland
0.59%Chile
0.57%India
0.14%South Africa
0.051%Mexico
0.036%Philippines
0.029%Argentina
0.027%Malaysia
0.026%Thailand
0.020%Peru
0.015%
- 10 Sectors
Information Technology
26.69%Industrials
20.65%Health Care
17.03%Financials
14.98%Consumer Discretionary
7.94%Consumer Staples
4.65%Communication Services
3.94%Real Estate
3.03%Utilities
1.05%Materials
0.042%
- 78 Holdings
Similar securities
Those who hold ÖkoWorld Rock ‘n‘ Roll Fonds C Acc often invest in these securities as well.
- 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 Information Technology, Industrials, 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, the United Kingdom and Germany are represented as the three largest countries.