| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.86 | -7.53% | ||
| €0.86 | -7.53% | ||
| €0.93 | 1,760% | ||
| €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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
47.71%Germany
16.27%France
12.13%Netherlands
8.28%Switzerland
4.18%Japan
3.23%United Kingdom
2.28%Spain
1.70%Denmark
1.63%China
0.69%India
0.58%Taiwan
0.53%South Korea
0.35%Finland
0.10%Sweden
0.080%Indonesia
0.047%Malaysia
0.042%Thailand
0.041%Belgium
0.039%Norway
0.030%Philippines
0.016%Hong Kong SAR China
0.013%Austria
0.011%
- 11 Sectors
Information Technology
16.07%Financials
15.13%Consumer Discretionary
13.64%Industrials
11.84%Health Care
11.81%Materials
7.79%Communication Services
7.78%Consumer Staples
6.20%Utilities
5.71%Energy
3.78%Real Estate
0.26%
- 55 Holdings
- Within the last 12 months, Oppenheim Strategiekonzept I paid a dividend of €0.86. For the next 12 months, Oppenheim Strategiekonzept I is expected to pay a dividend of €0.86. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Oppenheim Strategiekonzept I is currently 1.56%.
- 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 7 of them.
- Dividends of €0.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Oppenheim Strategiekonzept I are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Oppenheim Strategiekonzept I.
- To receive the last dividend of Oppenheim Strategiekonzept I on 8 March 2024 in the amount of €0.86 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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, Germany and France are represented as the three largest countries.