| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
57.21%United Kingdom
7.94%Japan
5.50%France
4.65%Germany
3.82%China
3.46%India
2.15%Switzerland
1.98%Netherlands
1.82%Taiwan
1.65%Italy
1.52%Spain
1.36%Sweden
1.04%South Korea
1.00%Brazil
0.67%Norway
0.50%Singapore
0.45%Mexico
0.43%Finland
0.41%Hong Kong SAR China
0.40%Belgium
0.36%Denmark
0.34%Austria
0.33%Indonesia
0.23%Ireland
0.20%Malaysia
0.099%Portugal
0.094%Thailand
0.092%Vietnam
0.078%Philippines
0.070%Chile
0.058%Russia
0.018%Peru
0.018%Canada
0.0069%Israel
0.0059%Colombia
0.0048%Poland
0.0037%Argentina
0.0014%Venezuela
0.00030%
- 11 Sectors
Information Technology
23.29%Financials
17.01%Health Care
14.56%Industrials
10.52%Consumer Discretionary
9.60%Communication Services
7.67%Consumer Staples
5.80%Energy
4.92%Materials
2.89%Real Estate
1.99%Utilities
1.77%
- 16 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 1.94%.
- The dividend yield of Salzburger Sparkasse Select Dachfonds A is currently 1.94%.
- 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 1.94%.
- 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 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.