| 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
- €158.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
30.22%United Kingdom
9.74%Germany
9.32%China
7.64%Brazil
6.73%Norway
4.80%Spain
4.47%Italy
4.45%Switzerland
3.78%Canada
3.43%Denmark
3.36%France
1.99%Sweden
1.53%Hong Kong SAR China
1.38%Chile
1.36%Netherlands
1.35%South Korea
1.23%Japan
1.21%Portugal
1.00%Mexico
0.45%India
0.30%Taiwan
0.14%South Africa
0.049%Philippines
0.035%Malaysia
0.030%Austria
0.018%Thailand
0.0078%
- 10 Sectors
Financials
20.17%Industrials
18.84%Information Technology
17.06%Health Care
15.98%Consumer Discretionary
11.44%Consumer Staples
6.63%Real Estate
5.13%Utilities
2.45%Communication Services
2.27%Materials
0.026%
- 83 Holdings
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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 Financials, Industrials, Information Technology.
- 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 Germany are represented as the three largest countries.