| 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
- €53.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
24.92%Germany
15.90%Japan
10.11%India
6.37%China
5.31%France
4.63%Canada
3.95%United Kingdom
3.94%Taiwan
3.10%Spain
2.60%Netherlands
2.45%Switzerland
2.31%South Korea
2.16%Italy
1.66%South Africa
1.03%Sweden
1.03%Denmark
0.99%Finland
0.96%Norway
0.85%Australia
0.73%Poland
0.64%Belgium
0.57%Hong Kong SAR China
0.54%Mexico
0.50%Brazil
0.47%Singapore
0.46%Indonesia
0.25%Israel
0.23%Malaysia
0.21%Austria
0.20%Thailand
0.17%Philippines
0.069%Greece
0.041%Türkiye
0.040%Chile
0.030%Ireland
0.029%Hungary
0.020%Peru
0.014%New Zealand
0.014%Portugal
0.0095%Colombia
0.0080%Russia
0.0016%Lithuania
0.0014%
- 11 Sectors
Industrials
17.88%Financials
17.61%Information Technology
14.22%Health Care
10.58%Materials
10.48%Consumer Discretionary
9.96%Communication Services
7.75%Consumer Staples
3.53%Energy
3.13%Utilities
2.58%Real Estate
2.27%
- 15 Holdings
