| 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
- €159.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
27.97%China
9.22%Germany
8.21%Denmark
7.08%United Kingdom
5.98%Switzerland
5.25%Brazil
4.67%Hong Kong SAR China
4.07%Norway
3.98%Japan
3.78%Spain
3.02%Italy
2.93%Portugal
2.66%Chile
2.27%Netherlands
2.17%Peru
1.28%Canada
1.02%France
0.89%Taiwan
0.73%Mexico
0.58%Sweden
0.41%India
0.28%Belgium
0.21%South Korea
0.091%South Africa
0.064%Philippines
0.028%Austria
0.014%
- 10 Sectors
Financials
24.50%Health Care
23.06%Industrials
15.01%Information Technology
11.75%Consumer Staples
9.74%Consumer Discretionary
6.46%Real Estate
5.88%Communication Services
3.46%Utilities
0.14%Materials
0.014%
- 67 Holdings
