| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
33.20%Japan
10.09%Germany
9.88%China
6.62%India
5.05%France
4.59%United Kingdom
4.11%Switzerland
2.95%Netherlands
2.75%South Korea
2.61%Spain
2.58%Taiwan
2.34%Australia
2.20%Italy
1.91%Denmark
1.19%Finland
1.05%Sweden
0.93%Norway
0.78%Canada
0.70%South Africa
0.70%Singapore
0.61%Brazil
0.55%Türkiye
0.40%Hong Kong SAR China
0.36%Belgium
0.30%Israel
0.26%Malaysia
0.16%Mexico
0.12%Ireland
0.076%New Zealand
0.074%Indonesia
0.072%Poland
0.068%Thailand
0.061%Greece
0.037%Austria
0.035%Chile
0.035%Philippines
0.023%Hungary
0.019%Portugal
0.017%Peru
0.014%Colombia
0.0087%Lithuania
0.00090%
- 11 Sectors
Industrials
19.13%Financials
17.18%Information Technology
15.28%Health Care
13.71%Consumer Discretionary
10.56%Communication Services
6.65%Materials
4.72%Consumer Staples
4.29%Energy
2.99%Real Estate
2.75%Utilities
2.75%
- 17 Holdings
