| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.07 | 36.18% | ||
| €2.07 | 36.18% | ||
| €1.52 | 9.35% | ||
| €1.52 | 9.35% | ||
| €1.39 | |||
| €0.25 | |||
Sparkasse HRV PremiumPlus pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Value
- €123.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
38.28%
Germany
16.32%
Switzerland
5.52%
United Kingdom
4.97%
France
4.21%
China
3.49%
Canada
3.18%
Japan
2.87%
Netherlands
2.82%
Denmark
2.74%
- 11 Sectors
Information Technology
20.52%Industrials
16.37%Health Care
12.98%Consumer Discretionary
12.56%Financials
12.50%Materials
7.03%Communication Services
7.00%Consumer Staples
6.98%Energy
2.12%Utilities
0.99%
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- Within the last 12 months, Sparkasse HRV PremiumPlus paid a dividend of €0.00. For the next 12 months, Sparkasse HRV PremiumPlus is expected to pay a dividend of €2.07. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Sparkasse HRV PremiumPlus is currently 1.67%.
- 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 4 of them.
- Dividends of €2.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Sparkasse HRV PremiumPlus are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Sparkasse HRV PremiumPlus.
- To receive the last dividend of Sparkasse HRV PremiumPlus on 19 September 2025 in the amount of €2.07 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2025, dividends of €2.07 were paid by Sparkasse HRV PremiumPlus.
- Dividends from Sparkasse HRV PremiumPlus are paid in Euro.
- In Sparkasse HRV PremiumPlus, the United States, Germany and Switzerland are represented as the three largest countries.