| 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
- €1,349.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
45.45%Germany
13.69%France
5.55%China
5.30%India
4.72%Taiwan
3.93%United Kingdom
3.66%Netherlands
3.61%South Korea
3.38%Switzerland
2.74%Spain
1.24%Italy
1.17%Hong Kong SAR China
1.17%Denmark
1.01%Indonesia
0.85%Sweden
0.82%Finland
0.39%Belgium
0.32%Singapore
0.29%Thailand
0.23%Norway
0.15%Malaysia
0.12%Ireland
0.087%Austria
0.048%Philippines
0.044%Portugal
0.041%Poland
0.0053%
- 11 Sectors
Information Technology
27.34%Financials
17.43%Consumer Discretionary
11.71%Industrials
10.49%Health Care
9.19%Communication Services
7.94%Consumer Staples
5.41%Materials
3.28%Energy
3.11%Utilities
2.50%Real Estate
1.61%
- 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 France are represented as the three largest countries.