| 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 1.76%.
- ISIN
- WKN
- Value
- €56.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
42.19%France
16.74%Germany
11.92%Netherlands
6.95%Switzerland
3.56%China
3.39%Japan
3.14%Taiwan
2.31%Spain
2.04%India
2.02%United Kingdom
1.79%South Korea
1.31%Denmark
1.08%Italy
0.91%Malaysia
0.15%Indonesia
0.14%Thailand
0.13%Finland
0.055%Sweden
0.055%Philippines
0.052%Hong Kong SAR China
0.049%Norway
0.023%Belgium
0.016%
- 11 Sectors
Financials
20.87%Information Technology
19.64%Industrials
14.88%Health Care
9.59%Consumer Discretionary
8.14%Communication Services
7.17%Materials
6.25%Utilities
5.51%Consumer Staples
4.37%Energy
3.41%Real Estate
0.17%
- 58 Holdings
- NVIDIA Corp1.16%
- Microsoft Corp1.07%
- JPMorgan Chase & Co0.97%
- AXA SA0.96%
- SAP SE0.91%
- ING Groep NV0.85%
- Allianz SE0.83%
- Essilorluxottica0.78%
- 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 1.76%.
- The dividend yield of Oppenheim Strategiekonzept I is currently 1.76%.
- 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 1.76%.
- The largest sectors of Oppenheim Strategiekonzept I are Financials, Information Technology, 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.