| 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 2.08%.
- ISIN
- WKN
- Value
- €100.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
61.35%Japan
6.00%United Kingdom
5.83%France
3.67%Germany
3.34%Brazil
2.99%Switzerland
2.77%Netherlands
1.47%Sweden
1.27%Mexico
1.24%Italy
1.24%Spain
1.22%China
1.12%Norway
0.73%Chile
0.55%Denmark
0.54%Taiwan
0.52%India
0.42%South Korea
0.32%Austria
0.31%Canada
0.28%Finland
0.27%Ireland
0.27%Belgium
0.24%Peru
0.21%Portugal
0.18%Singapore
0.18%Hong Kong SAR China
0.084%Malaysia
0.049%Argentina
0.034%Thailand
0.024%Colombia
0.015%Israel
0.011%Philippines
0.0083%Venezuela
0.0010%South Africa
0.00010%
- 11 Sectors
Information Technology
23.04%Financials
17.75%Health Care
11.51%Industrials
11.43%Consumer Discretionary
9.88%Communication Services
8.20%Energy
5.87%Consumer Staples
4.13%Materials
3.30%Utilities
2.68%Real Estate
2.21%
- 16 Holdings
