Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.532 | -84.42% | ||
€0.532 | -84.42% | ||
€3.415 | -46.84% | ||
€3.415 | -46.84% | ||
€6.4241 | -63.86% | ||
€17.7751 | 94.23% | ||
€9.1515 |
OLB VV-Optimum Class P EUR Inc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,423.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
51.10%Germany
13.70%China
5.43%India
4.99%France
4.54%Taiwan
3.92%South Korea
3.27%Netherlands
2.92%United Kingdom
2.01%Switzerland
1.63%Hong Kong SAR China
1.19%Indonesia
0.99%Spain
0.98%Italy
0.97%Denmark
0.52%Sweden
0.45%Finland
0.28%Thailand
0.28%Belgium
0.23%Singapore
0.21%Malaysia
0.14%Norway
0.080%Ireland
0.067%Philippines
0.052%Austria
0.026%Portugal
0.022%Poland
0.0029%
- 11 Sectors
Information Technology
27.19%Financials
17.40%Consumer Discretionary
11.50%Industrials
10.29%Health Care
9.59%Communication Services
8.05%Consumer Staples
5.55%Materials
3.21%Energy
3.02%Utilities
2.52%Real Estate
1.69%
- 8 Holdings
- OLB VV-Optimum Class P EUR Inc does not currently pay dividends.
- OLB VV-Optimum Class P EUR Inc does not currently pay dividends. Therefore, the dividend yield is 0%.
- OLB VV-Optimum Class P EUR Inc does not currently pay dividends.
- Within the last 10 years, OLB VV-Optimum Class P EUR Inc has paid dividends in 5 of them.
- The largest sectors of OLB VV-Optimum Class P EUR Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for OLB VV-Optimum Class P EUR Inc.
- To receive the last dividend of OLB VV-Optimum Class P EUR Inc on 17 April 2020 in the amount of €0.53 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 P EUR Inc was paid on 17 April 2020.
- The last dividend was paid on 17 April 2020.
- In OLB VV-Optimum Class P EUR Inc, the United States, Germany and China are represented as the three largest countries.