| 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
- €149.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
49.88%Japan
6.17%United Kingdom
5.67%Switzerland
4.60%Brazil
4.22%Netherlands
4.22%Germany
4.15%Norway
3.54%China
2.97%France
2.73%Denmark
1.86%Hong Kong SAR China
1.68%Canada
1.58%Taiwan
1.43%Spain
1.11%South Korea
1.06%India
0.97%Israel
0.59%Poland
0.52%Singapore
0.51%Italy
0.43%South Africa
0.038%Philippines
0.033%Mexico
0.017%Peru
0.012%Chile
0.012%Thailand
0.0076%
- 10 Sectors
Information Technology
27.23%Industrials
22.01%Health Care
17.58%Financials
11.73%Consumer Discretionary
6.66%Consumer Staples
5.35%Real Estate
4.90%Communication Services
2.92%Utilities
1.26%Materials
0.36%
- 94 Holdings
- Fiserv Inc4.52%
- Visa Inc2.36%
- Storebrand ASA2.31%
- Itron Inc2.28%
- Redcare Pharmacy NV2.20%
- Euronext NV2.04%
- Bizlink Holding Inc2.02%
- Advantest Corp2.01%
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, Japan and the United Kingdom are represented as the three largest countries.