- Dividend yield TTM
- 0.86%€0.98/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €113.51 |
Yield | 0.86% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 4.23% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, OEkoWorld OEkoVision Classic - A EUR DIS distributed €0.98. The dividend yield is currently 0.86%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.98 | 7.55% | 1.00% | |
| 12/15/2025 | 12/16/2025 | €0.98 | ||
| 2024 | €1.06 | 0.95% | 1.01% | |
| 12/16/2024 | 12/17/2024 | €1.06 | ||
| 2017 | €1.05 | 30.46% | 1.33% | |
| 2016 | €1.51 | 0.00% | 2.10% | |
| 2015 | €1.51 | 7.09% | 2.12% | |
| 2014 | €1.41 | 0.00% | 2.21% | |
| 2013 | €1.41 | 161.11% | 2.40% | |
| 2011 | €0.54 | 0.00% | 1.23% | |
Frequently asked questions
When does OEkoWorld OEkoVision Classic - A EUR DIS pay dividends?
OEkoWorld OEkoVision Classic - A EUR DIS pays dividends in December.
How often does OEkoWorld OEkoVision Classic - A EUR DIS pay dividends?
OEkoWorld OEkoVision Classic - A EUR DIS pays dividends yearly.
What percentage of dividends does OEkoWorld OEkoVision Classic - A EUR DIS pay?
The dividend yield is currently 0.86%.
When were the most recent dividend payment dates for OEkoWorld OEkoVision Classic - A EUR DIS?
The most recent payment was made on 12/16/2025. Previous payments were made on: 12/17/2024.
When did you need to hold OEkoWorld OEkoVision Classic - A EUR DIS in your portfolio to receive the latest dividend?
If you held OEkoWorld OEkoVision Classic - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from OEkoWorld OEkoVision Classic - A EUR DIS in 2025?
In 2025, OEkoWorld OEkoVision Classic - A EUR DIS paid €0.98 in dividends.
How much was the dividend from OEkoWorld OEkoVision Classic - A EUR DIS in 2024?
In 2024, OEkoWorld OEkoVision Classic - A EUR DIS paid €1.06 in dividends.
When is the next dividend from OEkoWorld OEkoVision Classic - A EUR DIS expected?
OEkoWorld OEkoVision Classic - A EUR DIS is expected to pay the next dividend in December.