| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
31.74%Germany
9.76%Japan
9.30%China
6.45%India
4.75%France
3.91%South Korea
3.87%Taiwan
3.77%United Kingdom
3.58%Canada
2.92%Netherlands
2.64%Switzerland
2.35%Spain
2.29%Australia
1.87%Italy
1.72%South Africa
1.03%Finland
0.88%Denmark
0.84%Singapore
0.83%Norway
0.79%Sweden
0.78%Hong Kong SAR China
0.72%Brazil
0.66%Israel
0.33%Belgium
0.25%Mexico
0.24%Malaysia
0.16%Thailand
0.14%Indonesia
0.12%New Zealand
0.079%Chile
0.073%Ireland
0.071%Poland
0.062%Philippines
0.047%Greece
0.032%Austria
0.031%Hungary
0.018%Peru
0.015%Portugal
0.012%Colombia
0.0080%Lithuania
0.00070%
- 11 Sectors
Industrials
19.18%Financials
17.33%Information Technology
16.09%Health Care
12.23%Consumer Discretionary
9.03%Materials
8.25%Communication Services
6.94%Consumer Staples
3.46%Utilities
2.61%Energy
2.60%Real Estate
2.28%
- 18 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 2.24%.
- The dividend yield of SpardaOptiAnlage Defensiv EA is currently 2.24%.
- 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 2.24%.
- The largest sectors of SpardaOptiAnlage Defensiv EA are Industrials, Financials, 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 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.