| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
33.89%Germany
10.03%Japan
9.60%China
6.42%India
4.16%France
4.04%Canada
3.43%Taiwan
3.06%United Kingdom
2.90%Spain
2.69%Netherlands
2.62%South Korea
2.51%Switzerland
2.24%Italy
1.76%Australia
1.65%Denmark
1.06%South Africa
0.99%Norway
0.96%Finland
0.87%Sweden
0.86%Hong Kong SAR China
0.80%Singapore
0.65%Brazil
0.56%Belgium
0.33%Israel
0.32%Mexico
0.24%Malaysia
0.15%Thailand
0.13%Ireland
0.12%Indonesia
0.10%Austria
0.093%Chile
0.085%Poland
0.059%Philippines
0.041%New Zealand
0.040%Portugal
0.034%Greece
0.028%Hungary
0.017%Peru
0.014%Colombia
0.0088%Lithuania
0.00070%
- 11 Sectors
Industrials
20.60%Financials
16.92%Information Technology
15.50%Health Care
11.16%Materials
8.40%Consumer Discretionary
8.25%Communication Services
6.84%Consumer Staples
3.67%Energy
3.11%Utilities
2.91%Real Estate
2.65%
- 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 2.22%.
- The dividend yield of SpardaOptiAnlage Defensiv EA is currently 2.22%.
- 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 2.22%.
- 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.