| 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 2.29%.
- ISIN
- WKN
- Value
- €57.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
40.82%France
15.54%Germany
8.99%Netherlands
8.12%China
3.33%Japan
3.31%Switzerland
2.96%Taiwan
2.68%United Kingdom
2.63%Italy
2.48%Spain
2.29%South Korea
2.02%India
1.71%Denmark
1.06%Canada
0.67%Australia
0.40%Hong Kong SAR China
0.16%Malaysia
0.15%Indonesia
0.15%South Africa
0.13%Thailand
0.13%Singapore
0.066%Brazil
0.058%Philippines
0.046%Mexico
0.045%Sweden
0.020%Poland
0.013%Norway
0.012%Peru
0.0083%Türkiye
0.0012%
- 11 Sectors
Financials
20.23%Information Technology
20.01%Industrials
14.04%Health Care
9.83%Communication Services
8.17%Materials
6.92%Consumer Discretionary
6.88%Utilities
6.42%Consumer Staples
3.85%Energy
3.48%Real Estate
0.16%
- 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 €1.31. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Oppenheim Strategiekonzept I is currently 2.29%.
- 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 €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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.