| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.31 | 31% | ||
| €1.31 | 31% | ||
| €1.00 | 16.28% | ||
| €1.00 | 16.28% | ||
| €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 2.68%.
- ISIN
- WKN
- Value
- €56.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
39.22%France
15.45%Germany
8.99%Netherlands
8.08%Switzerland
4.15%United Kingdom
3.54%Japan
3.52%China
2.64%Taiwan
2.54%Italy
2.42%Spain
2.33%South Korea
2.07%India
1.45%Canada
0.76%Denmark
0.65%Australia
0.43%South Africa
0.29%Brazil
0.27%Mexico
0.14%Hong Kong SAR China
0.13%Malaysia
0.13%Indonesia
0.13%Thailand
0.13%Singapore
0.066%Poland
0.060%Philippines
0.041%Chile
0.024%Greece
0.024%Peru
0.022%Sweden
0.022%Hungary
0.015%Norway
0.012%Colombia
0.0035%Russia
0.00090%
- 11 Sectors
Financials
21.02%Information Technology
18.35%Industrials
14.34%Health Care
9.87%Communication Services
8.00%Materials
7.33%Utilities
6.49%Consumer Discretionary
6.38%Consumer Staples
4.29%Energy
3.75%Real Estate
0.19%
- 58 Holdings
- Within the last 12 months, Oppenheim Strategiekonzept I paid a dividend of €1.31. For the next 12 months, Oppenheim Strategiekonzept I is expected to pay a dividend of €1.52. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Oppenheim Strategiekonzept I is currently 2.68%.
- 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 9 of them.
- Dividends of €1.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- 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 6 March 2026 in the amount of €1.31 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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.