| 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
- €154.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
38.96%Japan
13.24%Denmark
10.17%Netherlands
6.10%United Kingdom
5.15%Taiwan
4.60%Germany
4.34%China
3.90%Brazil
3.24%Norway
2.95%Canada
2.04%Switzerland
1.95%France
0.80%India
0.76%Portugal
0.74%Hong Kong SAR China
0.44%Italy
0.44%South Korea
0.056%Philippines
0.055%Thailand
0.028%Mexico
0.025%
- 11 Sectors
Industrials
31.72%Information Technology
30.73%Health Care
15.73%Financials
6.92%Consumer Staples
5.59%Consumer Discretionary
5.51%Communication Services
2.90%Real Estate
0.81%Utilities
0.069%Materials
0.022%
- 79 Holdings
- Organo Corp4.38%
- Wolters Kluwer NV3.04%
- Fiserv Inc3.03%
- RELX PLC3.02%
- First Solar Inc2.94%
- Novo Nordisk A/S2.89%
- Zealand Pharma AS2.21%
- Demant AS1.94%
- ASICS Corp1.93%
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 Denmark are represented as the three largest countries.