| 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 1.72%.
- ISIN
- WKN
- Value
- €58.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
42.29%France
16.11%Germany
10.25%Netherlands
7.57%China
3.72%Switzerland
3.42%Japan
3.15%Italy
2.38%Taiwan
2.37%Spain
2.05%India
1.87%United Kingdom
1.71%South Korea
1.35%Denmark
1.10%Malaysia
0.15%Indonesia
0.14%Thailand
0.12%Sweden
0.055%Finland
0.051%Hong Kong SAR China
0.048%Philippines
0.047%Norway
0.023%Mexico
0.017%Belgium
0.014%
- 11 Sectors
Financials
21.58%Information Technology
19.43%Industrials
14.48%Health Care
9.42%Communication Services
8.34%Consumer Discretionary
8.18%Utilities
5.56%Materials
5.31%Consumer Staples
4.16%Energy
3.38%Real Estate
0.18%
- 59 Holdings
- NVIDIA Corp1.14%
- Microsoft Corp1.03%
- JPMorgan Chase & Co0.99%
- ING Groep NV0.92%
- AXA SA0.89%
- Allianz SE0.84%
- Essilorluxottica0.81%
- SAP SE0.80%
