| 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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
32.96%Japan
9.40%Germany
8.48%Taiwan
4.89%France
4.23%India
4.11%South Korea
3.83%China
3.81%Canada
3.59%United Kingdom
3.20%Poland
2.35%Switzerland
2.25%Italy
2.14%Spain
2.08%Netherlands
1.94%South Africa
1.76%Australia
1.54%Sweden
0.91%Denmark
0.70%Norway
0.68%Hungary
0.62%Brazil
0.60%Finland
0.58%Mexico
0.49%Singapore
0.40%Belgium
0.33%Israel
0.33%Thailand
0.27%Hong Kong SAR China
0.23%Czechia
0.22%Austria
0.16%Chile
0.13%Peru
0.11%Malaysia
0.094%Ireland
0.089%Colombia
0.053%Portugal
0.052%Greece
0.049%Türkiye
0.018%New Zealand
0.0095%Indonesia
0.00070%Lithuania
0.00060%
- 11 Sectors
Information Technology
20.19%Financials
19.09%Industrials
18.93%Health Care
9.27%Materials
8.34%Consumer Discretionary
7.56%Communication Services
5.84%Consumer Staples
3.04%Energy
2.91%Utilities
2.68%Real Estate
2.13%
- 21 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 2.20%.
- The dividend yield of SpardaOptiAnlage Defensiv EA is currently 2.20%.
- 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 2.20%.
- The largest sectors of SpardaOptiAnlage Defensiv EA are Information Technology, Financials, Industrials.
- 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, Japan and Germany are represented as the three largest countries.