| 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
- €1,397.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
43.86%Germany
14.77%China
6.64%France
6.28%India
4.09%Taiwan
3.70%United Kingdom
3.69%Netherlands
3.54%Switzerland
2.77%South Korea
2.30%Spain
1.57%Italy
1.46%Hong Kong SAR China
1.08%Sweden
0.82%Denmark
0.71%Indonesia
0.61%Finland
0.44%Thailand
0.36%Belgium
0.34%Malaysia
0.30%Singapore
0.24%Norway
0.15%Ireland
0.10%Philippines
0.051%Austria
0.048%Portugal
0.035%Poland
0.0063%
- 11 Sectors
Information Technology
24.50%Financials
18.34%Consumer Discretionary
12.17%Industrials
11.51%Health Care
9.13%Communication Services
8.54%Consumer Staples
5.80%Materials
3.05%Energy
2.92%Utilities
2.54%Real Estate
1.50%
- 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.