| 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
- €163.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
29.41%China
8.84%Germany
6.65%United Kingdom
6.45%Denmark
5.63%Brazil
5.17%Switzerland
5.06%Japan
4.45%Norway
3.65%Netherlands
3.30%Hong Kong SAR China
3.12%Spain
2.91%Italy
2.86%Portugal
2.76%Chile
2.34%Peru
1.34%France
1.31%Taiwan
0.83%Mexico
0.61%South Korea
0.59%Argentina
0.49%India
0.47%Canada
0.42%Sweden
0.35%South Africa
0.071%Philippines
0.029%Austria
0.014%
- 10 Sectors
Financials
22.10%Health Care
20.63%Information Technology
15.26%Industrials
13.76%Consumer Staples
10.42%Consumer Discretionary
8.79%Real Estate
5.70%Communication Services
3.20%Utilities
0.14%Materials
0.014%
- 81 Holdings
