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Optimix Wereld Aandelen Fonds OPWAF.AS · Fund Open Optimix Wereld Aandelen Fonds in new tab

82.21 EUR
P/E
19.31
Yield
1.92%
Beta
1.11
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Key Metrics
P/E19.31
Dividend
Dividend Yield1.92%
Annual dividends1.50 EUR
Ex-Div. DateJune 18, 2026

Optimix Wereld Aandelen Fonds Analysis (OPWAF.AS)

Fund

Investment Objective: Optimix Wereld Aandelen Fonds is an investment vehicle . It is currently trading at 82.21 EUR.

Income: This is a distributing fund with a current yield of 1.92%.

Investor FAQ

Does Optimix Wereld Aandelen Fonds pay a dividend?

Yes, it pays an annual dividend of 1.50 EUR (1.92% yield).

What asset class is Optimix Wereld Aandelen Fonds?

Optimix Wereld Aandelen Fonds is classified as a Fund.

Fund Strategy

No detailed summary available for Optimix Wereld Aandelen Fonds.

Trades
Dividend Yield
1.92%
Annual Dividends
1.50EUR
Next Ex. Div Date
June 18, 2026
Dividend History paid per year (EUR)
Historical Dividends
Year Total Dividends
▸2027
0.33 EUR
June 18, 2027 (estimated) 0.3318
▸2026
0.26 EUR
June 18, 2026 0.2600
▸2025
1.50 EUR
June 17, 2025 1.5000
▸2024
1.37 EUR
July 25, 2024 1.3700
▸2023
0.97 EUR
June 20, 2023 0.9700
▸2022
0.76 EUR
June 21, 2022 0.7600
Upcoming Dividends
Name Payment Date Status Amount
Optimix Wereld Aandelen Fonds Jun 18, 2026 0.26 EUR
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