- Dividend Yield (FWD)
- 1.60%
- Annual Payout (FWD)
- €0.79
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.79 | -7.06% | ||
| €0.79 | -7.06% | ||
| €0.85 | 54.55% | ||
| €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% | ||
| €0.60 | 0% | ||
SpardaOptiAnlage Defensiv EA pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States28.17%
- Germany13.20%
- Japan11.68%
- United Kingdom6.55%
- China5.48%
- France4.91%
- Switzerland4.37%
- Sweden2.72%
- Taiwan2.58%
- Netherlands1.90%
- Canada1.75%
- Denmark1.61%
- South Korea1.59%
- Italy1.43%
- Norway1.41%
- Israel0.97%
- Hong Kong SAR China0.92%
- India0.92%
- Australia0.88%
- Austria0.85%
- New Zealand0.83%
- Belgium0.67%
- Finland0.66%
- Spain0.62%
- Brazil0.50%
- Mexico0.48%
- South Africa0.42%
- Russia0.31%
- Thailand0.19%
- Malaysia0.19%
- Indonesia0.15%
- Philippines0.09%
- Greece0.07%
- Poland0.06%
- Chile0.06%
- Türkiye0.03%
- Hungary0.02%
- Peru0.02%
- Colombia0.02%
- Ireland0.02%
- Singapore0.02%
- Pakistan0.00%
- Argentina0.00%
- Portugal0.00%
- Sectors
- Health Care20.21%
- Information Technology13.91%
- Financials11.78%
- Industrials11.71%
- Consumer Discretionary9.64%
- Utilities8.04%
- Communication Services8.04%
- Consumer Staples7.91%
- Materials4.19%
- Energy3.14%
- Real Estate1.42%
- Within the last 12 months, SpardaOptiAnlage Defensiv EA paid a dividend of €0.79. For the next 12 months, SpardaOptiAnlage Defensiv EA is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of SpardaOptiAnlage Defensiv EA is currently 1.60%.
- SpardaOptiAnlage Defensiv EA pays annually dividends. Payout is in April.
- The next dividend for SpardaOptiAnlage Defensiv EA is expected in April.
- SpardaOptiAnlage Defensiv EA paid dividend every year within the last 10 years.
- Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of SpardaOptiAnlage Defensiv EA are Health Care, Information Technology, Financials.
- There are currently no known stock splits for SpardaOptiAnlage Defensiv EA.
- To receive the last dividend of SpardaOptiAnlage Defensiv EA on April 19, 2024 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
- The last dividend was paid on April 19, 2024.
- In 2022, dividends of €0.55 were paid by SpardaOptiAnlage Defensiv EA.
- Dividends from SpardaOptiAnlage Defensiv EA are paid in Euro.
- In SpardaOptiAnlage Defensiv EA, the United States, Germany and Japan are represented as the three largest countries.