| 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 1.73%.
- ISIN
- WKN
- Value
- €119.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.13%Germany
13.66%United Kingdom
5.13%France
4.24%Switzerland
3.85%China
2.80%Canada
2.72%Japan
2.49%Netherlands
2.48%Denmark
2.13%Sweden
2.09%Spain
1.55%Taiwan
1.31%Italy
1.24%Brazil
0.96%Greece
0.79%South Korea
0.62%Norway
0.60%Mexico
0.56%Australia
0.56%Hong Kong SAR China
0.49%Belgium
0.45%Singapore
0.40%India
0.38%Austria
0.33%Finland
0.22%Malaysia
0.21%Poland
0.17%Ireland
0.12%South Africa
0.11%Israel
0.033%Indonesia
0.027%Peru
0.022%Portugal
0.0060%Thailand
0.0048%Türkiye
0.0026%Hungary
0.0024%Philippines
0.0016%Chile
0.0012%New Zealand
0.00050%Colombia
0.00030%
- 11 Sectors
Information Technology
23.64%Industrials
15.75%Health Care
13.01%Financials
12.81%Consumer Discretionary
11.40%Communication Services
8.07%Consumer Staples
6.48%Materials
5.38%Utilities
1.45%Energy
1.11%Real Estate
0.89%
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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 €2.07. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Sparkasse HRV PremiumPlus is currently 1.73%.
- 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 1.73%.
- 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 the United Kingdom are represented as the three largest countries.