| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
33.13%Germany
10.66%Japan
9.82%China
7.87%India
5.51%Taiwan
3.63%France
3.58%South Korea
3.15%Netherlands
2.85%United Kingdom
2.82%Spain
2.54%Switzerland
2.48%Italy
1.56%Australia
1.52%Singapore
1.01%Hong Kong SAR China
0.94%Finland
0.93%Denmark
0.85%Norway
0.79%Sweden
0.77%Canada
0.58%Brazil
0.47%South Africa
0.38%Israel
0.29%Belgium
0.28%Malaysia
0.22%Indonesia
0.17%Thailand
0.17%Mexico
0.13%New Zealand
0.088%Poland
0.072%Philippines
0.061%Greece
0.041%Chile
0.038%Türkiye
0.038%Austria
0.034%Ireland
0.032%Hungary
0.022%Peru
0.017%Portugal
0.012%Colombia
0.011%Lithuania
0.00080%
- 11 Sectors
Industrials
19.72%Financials
17.32%Information Technology
16.83%Health Care
13.19%Consumer Discretionary
10.04%Communication Services
7.55%Materials
4.08%Consumer Staples
3.70%Utilities
2.63%Energy
2.53%Real Estate
2.41%
- 17 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 2.26%.
- The dividend yield of SpardaOptiAnlage Defensiv EA is currently 2.26%.
- 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 2.26%.
- 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.