| 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 1.68%.
- ISIN
- WKN
- Value
- €59.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
41.73%France
15.99%Germany
9.35%Netherlands
7.73%China
3.43%Japan
3.26%Switzerland
3.25%Taiwan
2.52%Italy
2.40%Spain
2.29%India
1.89%United Kingdom
1.70%South Korea
1.65%Denmark
0.96%Canada
0.62%Australia
0.37%Indonesia
0.16%South Africa
0.16%Malaysia
0.15%Thailand
0.12%Singapore
0.055%Brazil
0.049%Philippines
0.046%Hong Kong SAR China
0.043%Mexico
0.040%Sweden
0.017%Poland
0.011%Norway
0.011%Peru
0.0070%Türkiye
0.0010%
- 11 Sectors
Financials
21.12%Information Technology
19.88%Industrials
13.99%Health Care
10.12%Communication Services
8.15%Consumer Discretionary
7.26%Utilities
6.07%Materials
5.95%Consumer Staples
4.06%Energy
3.23%Real Estate
0.16%
- 57 Holdings
- NVIDIA Corp1.16%
- JPMorgan Chase & Co0.99%
- ING Groep NV0.98%
- Microsoft Corp0.96%
- Allianz SE0.90%
- AXA SA0.89%
- Alphabet Inc Class A0.89%
- Iberdrola SA0.88%
