| 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 2.59%.
- ISIN
- WKN
- Value
- €58.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
40.78%France
14.66%Germany
9.20%Netherlands
8.05%United Kingdom
4.40%Switzerland
4.29%Japan
3.48%China
2.50%Italy
2.41%Taiwan
2.26%Spain
2.06%South Korea
1.58%India
1.27%Canada
0.83%Australia
0.49%Brazil
0.30%South Africa
0.28%Hong Kong SAR China
0.16%Mexico
0.15%Malaysia
0.12%Thailand
0.11%Indonesia
0.11%Poland
0.065%Philippines
0.036%Chile
0.025%Greece
0.023%Peru
0.021%Sweden
0.019%Norway
0.018%Hungary
0.015%Colombia
0.0042%Russia
0.0010%
- 11 Sectors
Financials
21.14%Information Technology
17.31%Industrials
14.08%Health Care
9.51%Communication Services
8.33%Materials
7.58%Utilities
6.79%Consumer Discretionary
6.23%Consumer Staples
4.50%Energy
4.37%Real Estate
0.17%
- 59 Holdings
- ASML Holding NV1.01%
- JPMorgan Chase & Co0.94%
- ING Groep NV0.94%
- RWE AG0.91%
- AXA SA0.90%
- 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 2.59%.
- The dividend yield of Oppenheim Strategiekonzept I is currently 2.59%.
- 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 2.59%.
- 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.