| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
36.11%Germany
14.21%Japan
9.89%India
5.75%France
4.95%United Kingdom
4.39%Netherlands
2.85%Spain
2.72%Switzerland
2.60%China
2.39%Italy
1.96%Taiwan
1.72%South Korea
1.60%Denmark
1.12%Sweden
1.10%Canada
0.99%Finland
0.96%Norway
0.95%Brazil
0.52%Australia
0.51%Belgium
0.48%South Africa
0.38%Israel
0.28%Mexico
0.17%Hong Kong SAR China
0.13%Singapore
0.11%Malaysia
0.097%Indonesia
0.088%Poland
0.079%Thailand
0.079%Greece
0.045%Chile
0.037%Austria
0.036%Ireland
0.034%Türkiye
0.033%Philippines
0.029%Hungary
0.022%Peru
0.016%Portugal
0.016%New Zealand
0.015%Colombia
0.010%Lithuania
0.0017%
- 11 Sectors
Industrials
20.93%Information Technology
17.99%Financials
16.37%Health Care
12.83%Consumer Discretionary
9.33%Communication Services
7.47%Materials
3.63%Consumer Staples
3.57%Utilities
3.11%Energy
2.77%Real Estate
1.99%
- 17 Holdings
