Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.07 | -84.38% | ||
€0.07 | -84.38% | ||
€0.448 | -47.04% | ||
€0.448 | -47.04% | ||
€0.846 | -26.44% | ||
€1.1501 | 41.08% | ||
€0.8152 | 12.26% | ||
€0.7262 | 47.51% | ||
€0.4923 | -26.52% | ||
€0.67 | -33% | ||
€1.00 | -57.46% | ||
€2.3506 |
OLB VV-Optimum Class A EUR Inc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €184.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
46.33%Germany
18.97%France
7.31%China
4.24%Netherlands
4.13%United Kingdom
3.58%Switzerland
2.65%India
2.57%Taiwan
2.33%Spain
1.84%Italy
1.51%South Korea
1.25%Sweden
0.98%Denmark
0.58%Belgium
0.40%Finland
0.29%Malaysia
0.19%Indonesia
0.17%Thailand
0.16%Norway
0.16%Ireland
0.096%Philippines
0.068%Hong Kong SAR China
0.054%Austria
0.048%Singapore
0.038%Portugal
0.035%Russia
0.013%Poland
0.0052%
- 11 Sectors
Information Technology
23.12%Financials
18.11%Industrials
13.05%Consumer Discretionary
10.84%Health Care
9.56%Communication Services
7.98%Consumer Staples
5.92%Energy
3.49%Materials
3.36%Utilities
3.08%Real Estate
1.48%
- 8 Holdings
- OLB VV-Optimum Class A EUR Inc does not currently pay dividends.
- OLB VV-Optimum Class A EUR Inc does not currently pay dividends. Therefore, the dividend yield is 0%.
- OLB VV-Optimum Class A EUR Inc does not currently pay dividends.
- Within the last 10 years, OLB VV-Optimum Class A EUR Inc has paid dividends in 5 of them.
- The largest sectors of OLB VV-Optimum Class A EUR Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for OLB VV-Optimum Class A EUR Inc.
- To receive the last dividend of OLB VV-Optimum Class A EUR Inc on 17 April 2020 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 15 April 2020.
- The last dividend we know of from OLB VV-Optimum Class A EUR Inc was paid on 17 April 2020.
- The last dividend was paid on 17 April 2020.
- In OLB VV-Optimum Class A EUR Inc, the United States, Germany and France are represented as the three largest countries.