| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €56.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
45.88%France
12.96%Germany
12.87%Netherlands
7.45%Switzerland
3.86%China
3.03%Japan
2.95%India
2.17%Taiwan
1.95%United Kingdom
1.92%Spain
1.80%South Korea
1.16%Denmark
1.14%Indonesia
0.18%Malaysia
0.17%Thailand
0.17%Finland
0.095%Sweden
0.080%Philippines
0.064%Hong Kong SAR China
0.055%Norway
0.034%Belgium
0.025%Austria
0.011%
- 11 Sectors
Information Technology
17.78%Financials
16.24%Industrials
12.58%Consumer Discretionary
12.01%Health Care
9.91%Communication Services
8.08%Materials
7.80%Consumer Staples
5.84%Utilities
5.48%Energy
3.42%Real Estate
0.86%
- 56 Holdings
- NVIDIA Corp1.25%
- JPMorgan Chase & Co1.03%
- The Home Depot Inc1.02%
- Amazon.com Inc0.94%
- SAP SE0.89%
- Microsoft Corp0.88%
- Alphabet Inc Class A0.86%
- 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 1.52%.
- The dividend yield of Oppenheim Strategiekonzept I is currently 1.52%.
- 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 1.52%.
- The largest sectors of Oppenheim Strategiekonzept I are Information Technology, Financials, Industrials.
- 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, France and Germany are represented as the three largest countries.