| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.087 | -85.6% | ||
| €0.087 | -85.6% | ||
| €0.604 | -44.6% | ||
| €0.604 | -44.6% | ||
| €1.0902 | 336.08% | ||
| €0.25 | -64.52% | ||
| €0.7046 | 413.93% | ||
| €0.1371 | |||
| €0.20 | -3.33% | ||
| €0.2069 | |||
OLB-FondsConceptPlus Wachstum A EUR Inc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €156.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
56.40%United Kingdom
7.81%Japan
6.98%Switzerland
4.28%France
3.65%Sweden
2.65%Australia
2.06%Netherlands
1.92%China
1.64%Norway
1.54%Denmark
1.48%Canada
1.44%Spain
1.26%Belgium
1.18%Germany
1.12%Italy
1.02%Finland
0.96%Ireland
0.93%Singapore
0.76%South Korea
0.66%Austria
0.27%Hong Kong SAR China
0.0043%Taiwan
0.0022%
- 11 Sectors
Information Technology
25.55%Industrials
20.37%Health Care
14.50%Materials
11.82%Financials
10.74%Utilities
6.66%Energy
4.23%Consumer Discretionary
2.78%Consumer Staples
2.32%Communication Services
0.85%Real Estate
0.17%
