| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0315 | -50.88% | ||
| €1.0315 | -50.88% | ||
| €2.10 | 10.53% | ||
| €2.10 | 10.53% | ||
| €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% | ||
Salzburger Sparkasse Select Dachfonds A pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Value
- €100.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
58.32%United Kingdom
6.31%Japan
5.59%France
3.92%Brazil
3.60%Switzerland
3.02%Germany
2.93%Spain
1.46%Sweden
1.43%Netherlands
1.40%Italy
1.37%Mexico
1.33%China
1.26%Canada
0.85%Norway
0.75%Taiwan
0.70%South Korea
0.62%Chile
0.53%Denmark
0.51%Singapore
0.40%India
0.37%Belgium
0.31%Ireland
0.31%Austria
0.30%Peru
0.28%Finland
0.28%Portugal
0.25%Hong Kong SAR China
0.17%Indonesia
0.070%Thailand
0.059%Malaysia
0.044%Argentina
0.017%Colombia
0.012%Israel
0.010%Philippines
0.0069%Venezuela
0.0061%
- 11 Sectors
Information Technology
19.29%Financials
17.65%Health Care
12.91%Industrials
12.55%Consumer Discretionary
9.68%Communication Services
7.53%Energy
7.09%Consumer Staples
4.26%Materials
3.98%Utilities
2.99%Real Estate
2.08%
- 16 Holdings
- Within the last 12 months, Salzburger Sparkasse Select Dachfonds A paid a dividend of €3.13. For the next 12 months, Salzburger Sparkasse Select Dachfonds A is expected to pay a dividend of €2.06. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Salzburger Sparkasse Select Dachfonds A is currently 2.06%.
- Salzburger Sparkasse Select Dachfonds A pays annually dividends. Payout is in August, April.
- 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 €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 8 April 2026 in the amount of €1.03 you had to have the stock in your portfolio before the ex-day on 7 April 2026.
- The last dividend was paid on 8 April 2026.
- 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.