| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.82 | |||
| €0.82 | |||
ÖkoWorld Growing Markets 2.0 D pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €229.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
India
18.21%Taiwan
14.01%Brazil
13.60%United States
12.95%Japan
11.03%China
9.80%South Korea
2.93%South Africa
2.76%Hong Kong SAR China
2.56%Denmark
2.28%Philippines
1.92%Mexico
1.89%Malaysia
1.68%Thailand
1.02%Peru
0.89%Chile
0.86%United Kingdom
0.67%Poland
0.53%Argentina
0.41%
- 10 Sectors
Information Technology
30.97%Industrials
25.17%Consumer Discretionary
11.04%Financials
9.23%Utilities
7.58%Real Estate
5.20%Health Care
3.87%Communication Services
3.60%Materials
2.49%Consumer Staples
0.85%
- 79 Holdings
- Within the last 12 months, ÖkoWorld Growing Markets 2.0 D paid a dividend of €0.82. For the next 12 months, ÖkoWorld Growing Markets 2.0 D is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of ÖkoWorld Growing Markets 2.0 D is currently 0.36%.
- ÖkoWorld Growing Markets 2.0 D pays annually dividends. Payout is in December.
- The next dividend for ÖkoWorld Growing Markets 2.0 D is expected in December.
- Within the last 10 years, ÖkoWorld Growing Markets 2.0 D has paid dividends in 1 of them.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of ÖkoWorld Growing Markets 2.0 D are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for ÖkoWorld Growing Markets 2.0 D.
- To receive the last dividend of ÖkoWorld Growing Markets 2.0 D on 17 December 2024 in the amount of €0.82 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 17 December 2024.
- In 2022, no dividends were paid by ÖkoWorld Growing Markets 2.0 D.
- Dividends from ÖkoWorld Growing Markets 2.0 D are paid in Euro.
- In ÖkoWorld Growing Markets 2.0 D, India, Taiwan and Brazil are represented as the three largest countries.