| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
32.60%Germany
10.19%Japan
9.79%Canada
4.54%China
4.45%India
4.30%France
4.23%South Korea
4.22%Taiwan
3.90%United Kingdom
2.75%Switzerland
2.54%Netherlands
2.20%Spain
2.09%Italy
1.98%Australia
1.59%South Africa
1.27%Sweden
0.78%Norway
0.74%Singapore
0.73%Denmark
0.63%Finland
0.62%Poland
0.51%Brazil
0.51%Hong Kong SAR China
0.47%Belgium
0.37%Israel
0.37%Mexico
0.33%Austria
0.16%Malaysia
0.14%Thailand
0.13%Chile
0.11%Ireland
0.098%Indonesia
0.077%Portugal
0.040%Philippines
0.037%New Zealand
0.034%Greece
0.031%Hungary
0.020%Peru
0.014%Colombia
0.0078%Lithuania
0.00060%
- 11 Sectors
Information Technology
19.43%Industrials
18.82%Financials
17.46%Health Care
9.79%Materials
9.72%Consumer Discretionary
8.00%Communication Services
5.52%Energy
3.45%Consumer Staples
2.77%Utilities
2.60%Real Estate
2.44%
- 20 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 2.21%.
- The dividend yield of SpardaOptiAnlage Defensiv EA is currently 2.21%.
- 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 2.21%.
- The largest sectors of SpardaOptiAnlage Defensiv EA are Information Technology, Industrials, Financials.
- 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 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.