SpardaRentenPlus A

SpardaRentenPlus A

€105.71
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
€0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.80
0%
€0.80
0%
€0.80
0%
€0.80
0%
CSV Export

SpardaRentenPlus A pays a dividend yield (FWD) of 0.76%.

ISIN
WKN
Exchange
XFRA
Value
€105.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United Kingdom

    United Kingdom

    70.83%
  • United States

    United States

    22.85%
  • Italy

    Italy

    3.16%
  • China

    China

    0.96%
  • Hong Kong

    Hong Kong

    0.30%
5 Sectors

  • Financials

    87.92%

  • Energy

    8.31%

  • Consumer Discretionary

    1.95%

  • Real Estate

    1.56%

  • Information Technology

    0.26%
3 Holdings
Resources

Frequently Asked Questions about SpardaRentenPlus A

Within the last 12 months, SpardaRentenPlus A paid a dividend of €0.80. For the next 12 months, SpardaRentenPlus A is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 0.76%.
The dividend yield of SpardaRentenPlus A is currently 0.76%.
SpardaRentenPlus A pays annually dividends. Payout is in September.
The next dividend for SpardaRentenPlus A is expected in September.
SpardaRentenPlus A paid dividend every year within the last 10 years.
Dividends of €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
The largest sectors of SpardaRentenPlus A are Financials, Energy, Consumer Discretionary.
There are currently no known stock splits for SpardaRentenPlus A.
To receive the last dividend of SpardaRentenPlus A on 11 September 2026 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
The last dividend was paid on 11 September 2026.
In 2025, dividends of €0.80 were paid by SpardaRentenPlus A.
Dividends from SpardaRentenPlus A are paid in Euro.
In SpardaRentenPlus A, the United Kingdom, the United States and Italy are represented as the three largest countries.