| 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 1.27%.
- ISIN
- WKN
- Value
- €119.32
- 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%
