| 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
- €160.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
25.74%Germany
9.69%China
8.43%United Kingdom
6.51%Brazil
5.36%Switzerland
5.07%Italy
5.00%Denmark
4.96%Hong Kong SAR China
4.55%Norway
3.98%Canada
3.70%Spain
3.01%Netherlands
2.94%South Korea
2.26%Portugal
1.77%Japan
1.68%Chile
1.47%Taiwan
1.33%France
1.01%Mexico
0.60%Sweden
0.47%India
0.33%South Africa
0.064%Philippines
0.041%Austria
0.022%Peru
0.016%
- 10 Sectors
Financials
23.88%Health Care
21.10%Industrials
20.35%Information Technology
17.33%Consumer Staples
7.94%Consumer Discretionary
4.39%Real Estate
4.09%Communication Services
0.71%Utilities
0.20%Materials
0.022%
- 67 Holdings
