| 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
- €153.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
33.75%Germany
9.59%United Kingdom
9.25%China
8.93%Italy
5.42%Norway
5.03%Brazil
4.21%Denmark
3.18%Canada
3.18%Spain
3.00%Japan
2.87%Switzerland
2.49%France
1.91%Sweden
1.52%Hong Kong SAR China
1.49%South Korea
1.23%Portugal
0.93%Netherlands
0.84%Chile
0.65%Taiwan
0.18%India
0.15%South Africa
0.057%Mexico
0.037%Philippines
0.033%Malaysia
0.030%Thailand
0.016%Poland
0.0095%Argentina
0.0091%Austria
0.0088%
- 10 Sectors
Information Technology
23.27%Financials
19.62%Industrials
18.56%Health Care
13.80%Consumer Discretionary
10.45%Consumer Staples
5.40%Real Estate
3.89%Communication Services
3.79%Utilities
1.20%Materials
0.023%
- 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, Financials, Industrials.
- 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, Germany and the United Kingdom are represented as the three largest countries.