| 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
- €1,430.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
50.47%Germany
13.76%China
6.22%India
5.08%France
4.46%Taiwan
3.81%South Korea
2.86%Netherlands
2.80%United Kingdom
1.94%Switzerland
1.55%Hong Kong SAR China
1.45%Spain
1.0%Indonesia
0.98%Italy
0.95%Thailand
0.46%Denmark
0.45%Sweden
0.45%Malaysia
0.32%Finland
0.27%Belgium
0.24%Singapore
0.23%Norway
0.077%Ireland
0.065%Philippines
0.053%Austria
0.026%Portugal
0.022%Poland
0.0029%
- 11 Sectors
Information Technology
26.85%Financials
17.32%Consumer Discretionary
12.07%Industrials
10.30%Health Care
9.26%Communication Services
8.31%Consumer Staples
5.54%Materials
3.23%Energy
2.80%Utilities
2.59%Real Estate
1.72%
- 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.