| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.10 | 10.53% | ||
| €2.10 | 10.53% | ||
| €1.90 | 8.57% | ||
| €1.90 | 8.57% | ||
| €1.75 | 9.37% | ||
| €1.60 | -5.88% | ||
| €1.70 | 41.67% | ||
| €1.20 | -20% | ||
| €1.50 | -11.76% | ||
| €1.70 | 0% | ||
| €1.70 | -15% | ||
| €2.00 | 0% | ||
| €2.00 | -16.67% | ||
Salzburger Sparkasse Select Dachfonds A pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Value
- €100.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
61.06%United Kingdom
6.09%Japan
5.22%France
3.45%Germany
3.34%Brazil
3.08%Switzerland
2.76%Netherlands
1.39%Italy
1.29%Spain
1.23%Mexico
1.23%China
1.23%Sweden
1.13%Canada
0.80%Norway
0.67%Denmark
0.61%Chile
0.58%Taiwan
0.57%South Korea
0.41%India
0.40%Singapore
0.39%Austria
0.34%Belgium
0.32%Ireland
0.31%Portugal
0.23%Peru
0.22%Finland
0.22%Hong Kong SAR China
0.12%Malaysia
0.053%Thailand
0.048%Argentina
0.042%Colombia
0.012%Israel
0.0089%Philippines
0.0070%Venezuela
0.0015%
- 11 Sectors
Information Technology
22.33%Financials
18.02%Health Care
12.90%Industrials
10.67%Consumer Discretionary
9.83%Communication Services
8.22%Energy
6.02%Consumer Staples
4.15%Materials
3.22%Utilities
2.71%Real Estate
1.95%
- 16 Holdings
- Within the last 12 months, Salzburger Sparkasse Select Dachfonds A paid a dividend of €2.10. For the next 12 months, Salzburger Sparkasse Select Dachfonds A is expected to pay a dividend of €2.10. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Salzburger Sparkasse Select Dachfonds A is currently 2.09%.
- Salzburger Sparkasse Select Dachfonds A pays annually dividends. Payout is in August.
- The next dividend for Salzburger Sparkasse Select Dachfonds A is expected in August.
- Salzburger Sparkasse Select Dachfonds A paid dividend every year within the last 10 years.
- Dividends of €2.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Salzburger Sparkasse Select Dachfonds A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Salzburger Sparkasse Select Dachfonds A.
- To receive the last dividend of Salzburger Sparkasse Select Dachfonds A on 29 August 2025 in the amount of €2.10 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of €1.60 were paid by Salzburger Sparkasse Select Dachfonds A.
- Dividends from Salzburger Sparkasse Select Dachfonds A are paid in Euro.
- In Salzburger Sparkasse Select Dachfonds A, the United States, the United Kingdom and Japan are represented as the three largest countries.