| 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
- €1,437.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
55.33%Germany
13.83%China
4.87%India
4.30%France
4.18%Taiwan
3.36%Netherlands
2.76%South Korea
2.10%United Kingdom
1.96%Switzerland
1.52%Spain
0.96%Italy
0.92%Hong Kong SAR China
0.86%Indonesia
0.68%Denmark
0.44%Sweden
0.42%Thailand
0.34%Malaysia
0.27%Finland
0.27%Belgium
0.22%Singapore
0.20%Norway
0.079%Ireland
0.066%Philippines
0.048%Austria
0.024%Portugal
0.020%Poland
0.0028%
- 11 Sectors
Information Technology
27.18%Financials
17.09%Consumer Discretionary
11.80%Industrials
10.85%Health Care
8.86%Communication Services
8.44%Consumer Staples
5.46%Materials
3.00%Energy
2.97%Utilities
2.63%Real Estate
1.71%
- 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.