| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.532 | -84.42% | ||
| €0.532 | -84.42% | ||
| €3.415 | -46.84% | ||
| €3.415 | -46.84% | ||
| €6.4241 | -63.86% | ||
| €17.7751 | 94.23% | ||
| €9.1515 | |||
OLB VV-Optimum Class P EUR Inc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,496.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
43.40%Germany
19.39%France
6.57%China
5.45%Netherlands
4.04%India
3.55%Taiwan
3.50%United Kingdom
3.25%Switzerland
2.39%South Korea
1.84%Spain
1.82%Italy
1.45%Sweden
0.89%Denmark
0.52%Belgium
0.40%Finland
0.26%Malaysia
0.25%Indonesia
0.25%Thailand
0.22%Norway
0.14%Ireland
0.12%Philippines
0.094%Hong Kong SAR China
0.072%Austria
0.046%Singapore
0.043%Portugal
0.033%South Africa
0.0061%Poland
0.0050%
- 11 Sectors
Information Technology
24.58%Financials
18.19%Industrials
13.59%Consumer Discretionary
10.87%Health Care
8.27%Communication Services
8.14%Consumer Staples
5.70%Materials
3.30%Utilities
2.99%Energy
2.95%Real Estate
1.42%
- 8 Holdings
