Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.90 | 8.57% | ||
€1.90 | 8.57% | ||
€1.75 | 9.37% | ||
€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% | ||
€2.40 | -11.11% |
Salzburger Sparkasse Select Dachfonds A pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
65.98%Japan
6.07%United Kingdom
3.83%France
3.22%Germany
2.59%China
2.54%India
2.05%Netherlands
1.88%Taiwan
1.77%Brazil
1.57%South Korea
1.33%Switzerland
1.26%Mexico
1.02%Spain
0.84%Italy
0.70%Denmark
0.58%Hong Kong SAR China
0.47%Sweden
0.47%Finland
0.28%Indonesia
0.28%Singapore
0.26%Belgium
0.20%Chile
0.15%Austria
0.11%Ireland
0.11%Thailand
0.088%Norway
0.074%Portugal
0.054%Peru
0.049%Vietnam
0.049%Philippines
0.042%Malaysia
0.031%Colombia
0.021%Poland
0.0043%
- 11 Sectors
Information Technology
26.51%Health Care
14.29%Financials
13.55%Consumer Discretionary
10.71%Industrials
9.56%Consumer Staples
8.01%Communication Services
7.51%Materials
3.57%Energy
2.95%Utilities
1.73%Real Estate
1.62%
- Within the last 12 months, Salzburger Sparkasse Select Dachfonds A paid a dividend of €1.90. For the next 12 months, Salzburger Sparkasse Select Dachfonds A is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Salzburger Sparkasse Select Dachfonds A is currently 1.96%.
- 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 €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Salzburger Sparkasse Select Dachfonds A are Information Technology, Health Care, Financials.
- 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 30 August 2024 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 30 August 2024.
- 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, Japan and the United Kingdom are represented as the three largest countries.