| 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
- €1,494.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
54.99%Germany
14.08%China
5.06%France
4.26%India
4.20%Taiwan
3.51%Netherlands
2.86%United Kingdom
1.94%South Korea
1.90%Switzerland
1.48%Spain
0.96%Italy
0.92%Hong Kong SAR China
0.86%Indonesia
0.66%Sweden
0.41%Denmark
0.38%Thailand
0.33%Malaysia
0.28%Finland
0.27%Belgium
0.22%Singapore
0.19%Norway
0.076%Ireland
0.066%Philippines
0.048%Austria
0.026%Portugal
0.019%Poland
0.0028%
- 11 Sectors
Information Technology
27.83%Financials
16.90%Consumer Discretionary
12.27%Industrials
10.70%Communication Services
8.69%Health Care
8.59%Consumer Staples
5.35%Materials
2.77%Energy
2.77%Utilities
2.53%Real Estate
1.60%
- 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.