| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
65.64%United Kingdom
6.94%Japan
5.53%France
3.71%Germany
2.82%China
2.04%Netherlands
1.77%Taiwan
1.34%Switzerland
1.34%Italy
1.32%India
1.22%Spain
1.0%Brazil
0.59%Mexico
0.54%Sweden
0.53%South Korea
0.53%Finland
0.45%Singapore
0.41%Denmark
0.34%Hong Kong SAR China
0.33%Norway
0.27%Belgium
0.25%Austria
0.25%Indonesia
0.17%Ireland
0.097%Thailand
0.091%Israel
0.086%Portugal
0.080%Canada
0.072%Philippines
0.056%Chile
0.054%Vietnam
0.052%Malaysia
0.030%Peru
0.018%Colombia
0.0061%Argentina
0.0051%Poland
0.0040%
- 11 Sectors
Information Technology
27.46%Health Care
15.00%Financials
13.64%Consumer Discretionary
10.33%Industrials
9.35%Communication Services
8.20%Consumer Staples
5.25%Energy
4.62%Materials
2.61%Real Estate
1.95%Utilities
1.59%
- 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 €1.90. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of Salzburger Sparkasse Select Dachfonds A is currently 1.95%.
- 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 1.95%.
- 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, the United Kingdom and Japan are represented as the three largest countries.