| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 16.28% | ||
| €1.00 | 16.28% | ||
| €0.86 | -7.53% | ||
| €0.86 | -7.53% | ||
| €0.93 | 1,760% | ||
| €0.05 | 0% | ||
| €0.05 | -72.22% | ||
| €0.18 | -18.18% | ||
| €0.22 | -33.33% | ||
| €0.33 | |||
Oppenheim Strategiekonzept I pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
48.63%France
12.88%Germany
12.33%Netherlands
6.50%Switzerland
3.85%Japan
2.90%China
2.82%Taiwan
2.08%India
1.92%United Kingdom
1.88%Spain
1.65%South Korea
0.98%Denmark
0.83%Indonesia
0.15%Malaysia
0.15%Thailand
0.14%Finland
0.084%Sweden
0.074%Philippines
0.049%Hong Kong SAR China
0.048%Norway
0.031%Belgium
0.022%
- 11 Sectors
Information Technology
18.55%Financials
17.15%Industrials
12.59%Consumer Discretionary
11.41%Health Care
9.30%Communication Services
9.17%Materials
7.17%Consumer Staples
5.44%Utilities
4.75%Energy
3.74%Real Estate
0.73%
- 55 Holdings
- Within the last 12 months, Oppenheim Strategiekonzept I paid a dividend of €1.00. For the next 12 months, Oppenheim Strategiekonzept I is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Oppenheim Strategiekonzept I is currently 1.80%.
- Oppenheim Strategiekonzept I pays annually dividends. Payout is in March.
- The next dividend for Oppenheim Strategiekonzept I is expected in March.
- Within the last 10 years, Oppenheim Strategiekonzept I has paid dividends in 8 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Oppenheim Strategiekonzept I are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Oppenheim Strategiekonzept I.
- To receive the last dividend of Oppenheim Strategiekonzept I on 7 March 2025 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.05 were paid by Oppenheim Strategiekonzept I.
- Dividends from Oppenheim Strategiekonzept I are paid in Euro.
- In Oppenheim Strategiekonzept I, the United States, France and Germany are represented as the three largest countries.