| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €56.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
48.16%France
12.79%Germany
12.63%Netherlands
5.99%Switzerland
3.73%China
2.94%Japan
2.84%Taiwan
2.08%India
2.07%United Kingdom
1.95%Spain
1.79%South Korea
1.10%Denmark
1.09%Indonesia
0.18%Thailand
0.17%Malaysia
0.16%Finland
0.086%Sweden
0.076%Philippines
0.062%Hong Kong SAR China
0.052%Norway
0.034%Belgium
0.022%Austria
0.0087%
- 11 Sectors
Information Technology
18.60%Financials
16.66%Industrials
12.97%Consumer Discretionary
10.56%Health Care
9.79%Communication Services
8.48%Materials
7.58%Consumer Staples
5.72%Utilities
5.27%Energy
3.57%Real Estate
0.80%
- 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 1.53%.
- The dividend yield of Oppenheim Strategiekonzept I is currently 1.53%.
- 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 1.53%.
- 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.