| 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
- €54.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
32.61%Germany
10.29%Japan
9.76%China
5.18%India
4.62%Canada
4.27%France
4.17%Taiwan
3.75%South Korea
3.41%United Kingdom
2.62%Switzerland
2.54%Netherlands
2.31%Spain
2.30%Italy
1.84%Australia
1.44%South Africa
1.20%Norway
0.92%Sweden
0.86%Finland
0.86%Denmark
0.83%Singapore
0.67%Brazil
0.57%Hong Kong SAR China
0.54%Israel
0.36%Belgium
0.34%Mexico
0.33%Austria
0.16%Malaysia
0.16%Thailand
0.13%Ireland
0.12%Chile
0.11%Indonesia
0.095%Poland
0.064%New Zealand
0.041%Philippines
0.039%Portugal
0.034%Greece
0.029%Hungary
0.021%Peru
0.014%Colombia
0.0082%Lithuania
0.00070%
- 11 Sectors
Industrials
19.83%Information Technology
17.43%Financials
17.17%Health Care
10.15%Materials
10.04%Consumer Discretionary
8.17%Communication Services
5.90%Energy
3.17%Utilities
2.81%Consumer Staples
2.75%Real Estate
2.57%
- 20 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 Industrials, Information Technology, Financials.
- 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.