SpardaOptiAnlage Defensiv EA

SpardaOptiAnlage Defensiv EA

€54.34
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
€1.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.21
34.44%
€1.21
34.44%
€0.90
13.92%
€0.90
13.92%
CSV Export

SpardaOptiAnlage Defensiv EA pays a dividend yield (FWD) of 2.23%.

ISIN
WKN
Exchange
XFRA
Value
€54.34
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
42 Countries
  • United States

    United States

    34.65%
  • Japan

    Japan

    9.62%
  • Germany

    Germany

    9.04%
  • France

    France

    4.57%
  • Taiwan

    Taiwan

    4.29%
  • China

    China

    4.10%
  • Canada

    Canada

    3.70%
  • United Kingdom

    United Kingdom

    3.60%
  • South Korea

    South Korea

    2.70%
  • Poland

    Poland

    2.59%
Scrimpers see all 42 countries
11 Sectors

  • Financials

    21.56%

  • Industrials

    18.80%

  • Information Technology

    17.80%

  • Health Care

    9.18%

  • Materials

    8.17%

  • Consumer Discretionary

    7.43%

  • Communication Services

    6.11%

  • Energy

    3.25%

  • Consumer Staples

    3.05%

  • Utilities

    2.56%
Scrimpers see all 11 sectors
23 Holdings
Resources

Frequently Asked Questions about SpardaOptiAnlage Defensiv EA

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 2.23%.
The dividend yield of SpardaOptiAnlage Defensiv EA is currently 2.23%.
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 2.23%.
The largest sectors of SpardaOptiAnlage Defensiv EA are Financials, Industrials, 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 2025, dividends of €0.90 were paid by SpardaOptiAnlage Defensiv EA.
Dividends from SpardaOptiAnlage Defensiv EA are paid in Euro.
In SpardaOptiAnlage Defensiv EA, the United States, Japan and Germany are represented as the three largest countries.