| 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
- €144.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
48.19%United Kingdom
6.46%Japan
6.27%China
5.20%Germany
4.28%Netherlands
4.23%Switzerland
3.90%Norway
3.54%Brazil
3.22%Italy
2.77%Denmark
1.93%Hong Kong SAR China
1.76%Canada
1.66%Spain
1.38%South Korea
1.13%Taiwan
0.97%India
0.93%France
0.58%Poland
0.53%Malaysia
0.49%Sweden
0.40%South Africa
0.040%Philippines
0.033%Singapore
0.019%Mexico
0.018%Peru
0.014%Thailand
0.013%Chile
0.012%
- 10 Sectors
Information Technology
27.82%Industrials
21.49%Health Care
16.40%Financials
12.28%Consumer Discretionary
7.60%Consumer Staples
5.52%Real Estate
4.04%Communication Services
3.56%Utilities
0.89%Materials
0.41%
- 94 Holdings
- Fiserv Inc4.50%
- Visa Inc2.53%
- Storebrand ASA2.37%
- Itron Inc2.20%
- Euronext NV2.15%
- Redcare Pharmacy NV2.11%
- Advantest Corp1.99%
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 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 Japan are represented as the three largest countries.