| 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 1.70%.
- ISIN
- WKN
- Value
- €58.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
42.46%France
16.17%Germany
9.30%Netherlands
7.72%Switzerland
3.66%China
3.46%Japan
3.25%Taiwan
2.45%Italy
2.36%Spain
2.28%India
1.95%United Kingdom
1.75%South Korea
1.50%Denmark
1.00%Indonesia
0.15%Malaysia
0.14%Thailand
0.12%Sweden
0.063%Finland
0.056%Hong Kong SAR China
0.048%Philippines
0.047%Norway
0.026%Mexico
0.020%Belgium
0.016%
- 11 Sectors
Financials
20.31%Information Technology
20.00%Industrials
14.04%Health Care
10.63%Communication Services
8.40%Consumer Discretionary
7.41%Utilities
6.21%Materials
5.21%Consumer Staples
4.24%Energy
3.38%Real Estate
0.17%
- 57 Holdings
