| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.52 | 9.35% | ||
| €1.52 | 9.35% | ||
| €1.39 | |||
| €1.39 | 456% | ||
| €0.25 | |||
Sparkasse HRV PremiumPlus pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.53%Germany
10.17%France
5.17%Switzerland
4.72%United Kingdom
4.59%Canada
3.90%Denmark
2.55%Japan
2.49%China
2.40%Netherlands
2.07%Spain
1.55%Brazil
1.22%Italy
0.93%Sweden
0.80%Norway
0.79%Taiwan
0.72%South Korea
0.67%Mexico
0.64%India
0.56%Singapore
0.43%Greece
0.39%Australia
0.36%Hong Kong SAR China
0.36%Finland
0.17%Belgium
0.14%Hungary
0.13%South Africa
0.13%Indonesia
0.090%Ireland
0.079%Austria
0.035%New Zealand
0.032%Israel
0.025%Peru
0.025%Poland
0.022%Thailand
0.013%Türkiye
0.013%Portugal
0.0067%Malaysia
0.0047%Philippines
0.0024%Chile
0.0014%Colombia
0.00030%
- 11 Sectors
Information Technology
21.28%Health Care
15.04%Financials
13.55%Industrials
12.78%Consumer Discretionary
11.45%Consumer Staples
8.33%Communication Services
7.83%Materials
5.45%Energy
2.21%Utilities
1.07%Real Estate
1.01%
- Within the last 12 months, Sparkasse HRV PremiumPlus paid a dividend of €1.52. For the next 12 months, Sparkasse HRV PremiumPlus is expected to pay a dividend of €1.52. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Sparkasse HRV PremiumPlus is currently 1.31%.
- Sparkasse HRV PremiumPlus pays annually dividends. Payout is in September.
- The next dividend for Sparkasse HRV PremiumPlus is expected in September.
- Within the last 10 years, Sparkasse HRV PremiumPlus has paid dividends in 3 of them.
- Dividends of €1.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Sparkasse HRV PremiumPlus are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Sparkasse HRV PremiumPlus.
- To receive the last dividend of Sparkasse HRV PremiumPlus on 20 September 2024 in the amount of €1.52 you had to have the stock in your portfolio before the ex-day on 19 September 2024.
- The last dividend was paid on 20 September 2024.
- In 2022, no dividends were paid by Sparkasse HRV PremiumPlus.
- Dividends from Sparkasse HRV PremiumPlus are paid in Euro.
- In Sparkasse HRV PremiumPlus, the United States, Germany and France are represented as the three largest countries.