| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.79 | -7.06% | ||
| €0.79 | -7.06% | ||
| €0.85 | 54.55% | ||
| €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% | ||
| €0.60 | 0% | ||
SpardaOptiAnlage Defensiv EA pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
28.17%Germany
13.20%Japan
11.68%United Kingdom
6.55%China
5.48%France
4.91%Switzerland
4.37%Sweden
2.72%Taiwan
2.58%Netherlands
1.90%Canada
1.75%Denmark
1.61%South Korea
1.59%Italy
1.43%Norway
1.41%Israel
0.97%Hong Kong SAR China
0.92%India
0.92%Australia
0.88%Austria
0.85%New Zealand
0.83%Belgium
0.67%Finland
0.66%Spain
0.62%Brazil
0.50%Mexico
0.48%South Africa
0.42%Russia
0.31%Thailand
0.19%Malaysia
0.19%Indonesia
0.15%Philippines
0.088%Greece
0.074%Poland
0.060%Chile
0.056%Türkiye
0.035%Hungary
0.021%Peru
0.018%Colombia
0.018%Ireland
0.017%Singapore
0.016%Pakistan
0.0022%Argentina
0.0020%Portugal
0.00060%
- 11 Sectors
Health Care
20.21%Information Technology
13.91%Financials
11.78%Industrials
11.71%Consumer Discretionary
9.64%Utilities
8.04%Communication Services
8.04%Consumer Staples
7.91%Materials
4.19%Energy
3.14%Real Estate
1.42%
- 6 Holdings
- Within the last 12 months, SpardaOptiAnlage Defensiv EA paid a dividend of €0.79. For the next 12 months, SpardaOptiAnlage Defensiv EA is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of SpardaOptiAnlage Defensiv EA is currently 1.57%.
- SpardaOptiAnlage Defensiv EA pays annually dividends. Payout is in April.
- The next dividend for SpardaOptiAnlage Defensiv EA is expected in April.
- SpardaOptiAnlage Defensiv EA paid dividend every year within the last 10 years.
- Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of SpardaOptiAnlage Defensiv EA are Health Care, Information Technology, Financials.
- There are currently no known stock splits for SpardaOptiAnlage Defensiv EA.
- To receive the last dividend of SpardaOptiAnlage Defensiv EA on 19 April 2024 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 19 April 2024.
- 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.