| 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 2.11%.
- ISIN
- WKN
- Value
- €99.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
61.07%United Kingdom
8.39%Japan
5.52%China
3.37%France
2.87%Germany
2.67%India
2.10%Switzerland
2.09%Taiwan
1.89%South Korea
1.25%Netherlands
1.24%Italy
1.02%Sweden
0.99%Spain
0.92%Norway
0.62%Brazil
0.59%Denmark
0.46%Hong Kong SAR China
0.42%Singapore
0.40%Mexico
0.38%Canada
0.30%Austria
0.25%Finland
0.25%Ireland
0.20%Indonesia
0.16%Malaysia
0.099%Thailand
0.097%Portugal
0.092%Belgium
0.080%Vietnam
0.054%Chile
0.044%Peru
0.023%Philippines
0.020%Colombia
0.012%Israel
0.0096%Venezuela
0.00030%
- 11 Sectors
Information Technology
25.47%Financials
16.29%Health Care
11.33%Industrials
11.07%Consumer Discretionary
10.49%Communication Services
8.47%Energy
5.53%Consumer Staples
4.41%Materials
2.56%Utilities
2.29%Real Estate
2.08%
- 17 Holdings
- 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 €2.10. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Salzburger Sparkasse Select Dachfonds A is currently 2.11%.
- Salzburger Sparkasse Select Dachfonds A pays annually dividends. Payout is in August.
- The next dividend will be paid on 29 August 2025.
- 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 2.11%.
- 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.
- In order to receive the future dividend from Salzburger Sparkasse Select Dachfonds A on 29 August 2025 you must have purchased your Salzburger Sparkasse Select Dachfonds A shares before the ex-date on 28 August 2025.
- 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, the United Kingdom and Japan are represented as the three largest countries.