| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.43 | |||
| €3.43 | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
30.46%Germany
9.91%United Kingdom
9.69%Brazil
7.70%China
6.82%Italy
4.73%Spain
4.54%Switzerland
4.53%Denmark
4.38%Canada
3.49%Norway
3.37%Hong Kong SAR China
2.10%Netherlands
1.94%Chile
1.43%Portugal
1.14%France
0.91%South Korea
0.83%Japan
0.82%Mexico
0.49%India
0.38%Sweden
0.14%Taiwan
0.085%South Africa
0.051%Philippines
0.038%Austria
0.020%Thailand
0.0083%
- 10 Sectors
Financials
21.74%Information Technology
18.41%Industrials
16.95%Health Care
15.10%Consumer Discretionary
10.40%Consumer Staples
9.20%Real Estate
4.44%Utilities
1.96%Communication Services
1.77%Materials
0.020%
- 83 Holdings
Similar securities
Those who hold ÖkoWorld Rock ‘n‘ Roll Fonds C Acc often invest in these securities as well.
- ÖkoWorld Rock ‘n‘ Roll Fonds C Acc does not currently pay dividends.
- ÖkoWorld Rock ‘n‘ Roll Fonds C Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- ÖkoWorld Rock ‘n‘ Roll Fonds C Acc does not currently pay dividends.
- Within the last 10 years, ÖkoWorld Rock ‘n‘ Roll Fonds C Acc has paid dividends in 1 of them.
- The largest sectors of ÖkoWorld Rock ‘n‘ Roll Fonds C Acc are Financials, Information Technology, Industrials.
- There are currently no known stock splits for ÖkoWorld Rock ‘n‘ Roll Fonds C Acc.
- To receive the last dividend of ÖkoWorld Rock ‘n‘ Roll Fonds C Acc on 18 February 2016 in the amount of €3.43 you had to have the stock in your portfolio before the ex-day on 17 February 2016.
- The last dividend we know of from ÖkoWorld Rock ‘n‘ Roll Fonds C Acc was paid on 18 February 2016.
- The last dividend was paid on 18 February 2016.
- In ÖkoWorld Rock ‘n‘ Roll Fonds C Acc, the United States, Germany and the United Kingdom are represented as the three largest countries.