| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €53.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
46.96%France
13.51%Germany
12.82%Netherlands
6.57%Switzerland
4.07%China
3.17%Japan
2.92%Taiwan
2.00%United Kingdom
1.90%India
1.78%Spain
1.71%South Korea
0.98%Denmark
0.88%Malaysia
0.15%Thailand
0.13%Indonesia
0.13%Finland
0.084%Sweden
0.080%Hong Kong SAR China
0.054%Philippines
0.051%Norway
0.032%Belgium
0.021%
- 11 Sectors
Financials
17.83%Information Technology
16.81%Industrials
12.64%Consumer Discretionary
11.19%Health Care
9.66%Communication Services
9.42%Materials
7.46%Consumer Staples
5.69%Utilities
4.81%Energy
3.74%Real Estate
0.75%
- 55 Holdings
- Within the last 12 months, Oppenheim Strategiekonzept I paid a dividend of €1.00. For the next 12 months, Oppenheim Strategiekonzept I is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Oppenheim Strategiekonzept I is currently 1.86%.
- Oppenheim Strategiekonzept I pays annually dividends. Payout is in March.
- The next dividend for Oppenheim Strategiekonzept I is expected in March.
- Within the last 10 years, Oppenheim Strategiekonzept I has paid dividends in 8 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Oppenheim Strategiekonzept I are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Oppenheim Strategiekonzept I.
- To receive the last dividend of Oppenheim Strategiekonzept I on 7 March 2025 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €0.05 were paid by Oppenheim Strategiekonzept I.
- Dividends from Oppenheim Strategiekonzept I are paid in Euro.
- In Oppenheim Strategiekonzept I, the United States, France and Germany are represented as the three largest countries.