| 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 1.90%.
- ISIN
- WKN
- Value
- €121.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 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%Sweden
2.18%Spain
1.88%Italy
1.77%Taiwan
1.67%Brazil
1.27%South Korea
1.0%Hong Kong SAR China
0.64%Greece
0.62%Mexico
0.61%Australia
0.59%Belgium
0.51%Singapore
0.51%Austria
0.50%Poland
0.42%Norway
0.35%South Africa
0.23%Finland
0.22%Ireland
0.19%Malaysia
0.13%Portugal
0.053%Israel
0.044%India
0.042%Indonesia
0.020%Peru
0.0080%Chile
0.00030%
- 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%Real Estate
0.95%
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- Within the last 12 months, Sparkasse HRV PremiumPlus paid a dividend of €2.07. For the next 12 months, Sparkasse HRV PremiumPlus is expected to pay a dividend of €2.31. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Sparkasse HRV PremiumPlus is currently 1.90%.
- 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 €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 18 September 2025.
- The last dividend was paid on 19 September 2025.
- 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 Switzerland are represented as the three largest countries.