| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.21 | 34.44% | ||
| €1.21 | 34.44% | ||
| €0.90 | 13.92% | ||
| €0.90 | 13.92% | ||
| €0.79 | -7.06% | ||
| €0.85 | 54.55% | ||
| €0.55 | 266.67% | ||
| €0.15 | -72.73% | ||
| €0.55 | 0% | ||
| €0.55 | -31.09% | ||
| €0.7982 | -51.48% | ||
| €1.645 | 153.08% | ||
| €0.65 | 0% | ||
SpardaOptiAnlage Defensiv EA pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €55.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.65%
Japan
9.62%
Germany
9.04%
France
4.57%
Taiwan
4.29%
China
4.10%
Canada
3.70%
United Kingdom
3.60%
South Korea
2.70%
Poland
2.59%
Italy
2.50%
Switzerland
2.28%
Spain
2.20%
Netherlands
1.91%
South Africa
1.71%
Australia
1.56%
India
1.05%
Sweden
0.97%
Norway
0.76%
Denmark
0.73%
Hungary
0.64%
Brazil
0.63%
Finland
0.57%
Mexico
0.46%
Singapore
0.38%
Israel
0.34%
Hong Kong
0.33%
Belgium
0.32%
Czechia
0.24%
Thailand
0.23%
Austria
0.16%
Ireland
0.15%
Greece
0.15%
Chile
0.12%
Malaysia
0.12%
Peru
0.11%
Colombia
0.058%
Türkiye
0.052%
Portugal
0.047%
New Zealand
0.015%
Indonesia
0.00080%
Lithuania
0.00060%
- 11 Sectors
Financials
21.56%Industrials
18.80%Information Technology
17.80%Health Care
9.18%Materials
8.17%Consumer Discretionary
7.43%Communication Services
6.11%Energy
3.25%Consumer Staples
3.05%Utilities
2.56%Real Estate
2.08%
- 21 Holdings
- Within the last 12 months, SpardaOptiAnlage Defensiv EA paid a dividend of €1.21. For the next 12 months, SpardaOptiAnlage Defensiv EA is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of SpardaOptiAnlage Defensiv EA is currently 2.20%.
- SpardaOptiAnlage Defensiv EA pays annually dividends. Payout is in February.
- The next dividend for SpardaOptiAnlage Defensiv EA is expected in February.
- SpardaOptiAnlage Defensiv EA paid dividend every year within the last 10 years.
- Dividends of €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of SpardaOptiAnlage Defensiv EA are Financials, Industrials, Information Technology.
- There are currently no known stock splits for SpardaOptiAnlage Defensiv EA.
- To receive the last dividend of SpardaOptiAnlage Defensiv EA on 13 February 2026 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of €0.90 were paid by SpardaOptiAnlage Defensiv EA.
- Dividends from SpardaOptiAnlage Defensiv EA are paid in Euro.
- In SpardaOptiAnlage Defensiv EA, the United States, Japan and Germany are represented as the three largest countries.