| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
56.17%Germany
8.94%France
4.66%United Kingdom
4.12%Switzerland
4.02%Canada
2.94%Japan
2.51%China
2.48%Denmark
1.94%Netherlands
1.86%Spain
1.61%Brazil
1.42%Sweden
1.18%Taiwan
0.98%Italy
0.87%Mexico
0.59%India
0.54%Singapore
0.53%Norway
0.51%Australia
0.47%Greece
0.42%Hong Kong SAR China
0.26%South Korea
0.24%South Africa
0.15%Finland
0.12%Belgium
0.10%Ireland
0.063%Indonesia
0.062%Poland
0.031%Israel
0.030%New Zealand
0.029%Peru
0.029%Austria
0.019%Thailand
0.0051%Malaysia
0.0049%Portugal
0.0046%Hungary
0.0025%Türkiye
0.0021%Philippines
0.0014%Chile
0.00070%Colombia
0.00020%
- 11 Sectors
Information Technology
23.84%Financials
14.81%Industrials
13.24%Health Care
12.69%Consumer Discretionary
11.96%Communication Services
8.36%Consumer Staples
7.36%Materials
4.65%Energy
1.39%Utilities
1.06%Real Estate
0.66%
- 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 1.28%.
- The dividend yield of Sparkasse HRV PremiumPlus is currently 1.28%.
- 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 1.28%.
- The largest sectors of Sparkasse HRV PremiumPlus are Information Technology, Financials, Industrials.
- 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.