| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc. | |||
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €170.10
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 5 Countries
United States
99.06%
Switzerland
0.45%
Brazil
0.28%
China
0.20%
Finland
0.021%
- 10 Sectors
Information Technology
46.04%Health Care
12.41%Financials
11.27%Consumer Discretionary
10.25%Industrials
5.34%Real Estate
5.08%Consumer Staples
3.77%Communication Services
3.49%Materials
1.72%Utilities
0.63%
- 351 Holdings
- NVIDIA Corp7.30%
- Apple Inc6.58%
- Microsoft Corp4.40%
- Amazon.com Inc3.65%
- Broadcom Inc2.81%
- Tesla Inc1.92%
- Eli Lilly and Co1.72%
- Intel Corp1.10%
- OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc does not currently pay dividends.
- OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc does not currently pay dividends.
- The largest sectors of OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc are Information Technology, Health Care, Financials.
- There are currently no known stock splits for OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc.
- To date, OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc has not paid any dividends.
- In OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc, the United States, Switzerland and Brazil are represented as the three largest countries.