| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 16.28% | ||
| €1.00 | 16.28% | ||
| €0.86 | -7.53% | ||
| €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 1.73%.
- ISIN
- WKN
- Value
- €57.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
42.39%France
16.12%Germany
11.88%Netherlands
7.03%Switzerland
3.61%China
3.52%Japan
3.24%Taiwan
2.25%Spain
2.14%India
1.93%United Kingdom
1.79%South Korea
1.27%Denmark
1.18%Italy
0.98%Malaysia
0.15%Indonesia
0.15%Thailand
0.13%Finland
0.056%Sweden
0.054%Philippines
0.052%Hong Kong SAR China
0.049%Norway
0.023%Belgium
0.016%Mexico
0.014%
- 11 Sectors
Financials
20.56%Information Technology
19.03%Industrials
14.73%Health Care
9.77%Consumer Discretionary
8.39%Communication Services
7.43%Materials
6.58%Utilities
5.53%Consumer Staples
4.40%Energy
3.39%Real Estate
0.18%
- 58 Holdings
- NVIDIA Corp1.15%
- Microsoft Corp1.04%
- JPMorgan Chase & Co0.96%
- AXA SA0.88%
- Allianz SE0.85%
- ING Groep NV0.84%
- SAP SE0.83%
- Fastenal Co0.80%
