| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.90 | 13.92% | ||
| €0.90 | 13.92% | ||
| €0.79 | -7.06% | ||
| €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% | ||
| €0.65 | 8.33% | ||
SpardaOptiAnlage Defensiv EA pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
33.02%Germany
13.84%Japan
9.49%India
5.15%Canada
5.04%France
4.64%United Kingdom
4.48%Netherlands
2.76%Spain
2.57%Switzerland
2.46%China
2.29%Italy
1.79%Taiwan
1.45%South Africa
1.35%South Korea
1.17%Australia
1.11%Denmark
1.04%Sweden
1.02%Finland
0.92%Norway
0.89%Poland
0.54%Mexico
0.51%Brazil
0.48%Belgium
0.47%Israel
0.26%Hong Kong SAR China
0.12%Malaysia
0.091%Singapore
0.090%Indonesia
0.080%Thailand
0.071%Greece
0.044%Austria
0.034%Ireland
0.032%Chile
0.032%Türkiye
0.032%Philippines
0.027%Hungary
0.019%Peru
0.016%Portugal
0.014%New Zealand
0.014%Colombia
0.0089%Lithuania
0.0017%
- 11 Sectors
Industrials
19.30%Information Technology
15.75%Financials
15.64%Materials
11.32%Health Care
11.31%Consumer Discretionary
8.61%Communication Services
7.10%Consumer Staples
3.46%Utilities
2.82%Energy
2.54%Real Estate
2.15%
- 15 Holdings
