| 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
- €155.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
51.24%Japan
7.24%United Kingdom
6.99%Germany
5.31%Norway
4.14%Switzerland
3.90%Netherlands
3.36%Italy
3.09%Brazil
2.99%Denmark
1.96%Canada
1.83%China
1.57%Spain
1.56%South Korea
1.33%Hong Kong SAR China
0.90%Taiwan
0.62%Poland
0.54%France
0.54%Sweden
0.44%India
0.28%South Africa
0.043%Philippines
0.030%Mexico
0.029%Malaysia
0.026%Thailand
0.016%Peru
0.014%Chile
0.013%Argentina
0.0065%
- 10 Sectors
Information Technology
28.19%Industrials
21.87%Health Care
17.11%Financials
12.65%Consumer Staples
6.85%Consumer Discretionary
5.95%Communication Services
3.69%Real Estate
2.23%Utilities
1.01%Materials
0.44%
- 85 Holdings
- Fiserv Inc3.25%
- Visa Inc2.84%
- Storebrand ASA2.74%
- Euronext NV2.37%
- Nemetschek SE2.26%
- Freshpet Inc2.25%
- Bizlink Holding Inc2.18%
- Wolters Kluwer NV2.11%
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, Industrials, Health Care.
- 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, Japan and the United Kingdom are represented as the three largest countries.