| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €57.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
49.37%France
12.52%Germany
12.30%Netherlands
6.06%Switzerland
3.60%Japan
2.94%China
2.90%Taiwan
2.09%India
2.07%United Kingdom
1.84%Spain
1.68%South Korea
0.96%Denmark
0.88%Malaysia
0.16%Indonesia
0.16%Thailand
0.15%Finland
0.081%Sweden
0.072%Philippines
0.056%Hong Kong SAR China
0.054%Norway
0.031%Belgium
0.022%
- 11 Sectors
Information Technology
19.28%Financials
16.90%Industrials
12.64%Consumer Discretionary
11.11%Health Care
9.24%Communication Services
8.79%Materials
7.12%Consumer Staples
5.61%Utilities
4.91%Energy
3.63%Real Estate
0.76%
- 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 1.50%.
- The dividend yield of Oppenheim Strategiekonzept I is currently 1.50%.
- 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 1.50%.
- 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.