| 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
- €1,489.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
43.85%Germany
21.76%France
7.39%China
4.61%Netherlands
4.17%India
3.04%Taiwan
2.69%United Kingdom
2.67%Switzerland
2.02%Spain
1.89%Italy
1.50%South Korea
1.47%Sweden
0.80%Denmark
0.43%Belgium
0.40%Finland
0.25%Malaysia
0.22%Indonesia
0.20%Thailand
0.20%Norway
0.11%Philippines
0.081%Ireland
0.076%Hong Kong SAR China
0.059%Austria
0.035%Singapore
0.034%Portugal
0.027%Russia
0.011%Poland
0.0044%
- 11 Sectors
Information Technology
23.73%Financials
18.46%Industrials
13.42%Consumer Discretionary
10.81%Health Care
8.86%Communication Services
7.96%Consumer Staples
5.80%Materials
3.40%Utilities
3.12%Energy
2.99%Real Estate
1.47%
- 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, Industrials.
- 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.