| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.22 | |||
| €3.22 | |||
Sunrise Dividends and Interest (A) pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Value
- €105.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
24.25%France
20.24%Germany
18.76%United Kingdom
6.04%Finland
5.54%Italy
4.86%Japan
3.83%Netherlands
3.45%Switzerland
3.07%Spain
2.59%Austria
1.51%Canada
1.51%China
1.47%Taiwan
1.36%Australia
0.44%South Korea
0.42%Belgium
0.41%Denmark
0.24%
- 11 Sectors
Information Technology
23.88%Financials
21.23%Industrials
15.25%Health Care
10.40%Communication Services
7.74%Consumer Staples
6.19%Consumer Discretionary
5.57%Utilities
3.81%Energy
3.24%Materials
1.79%Real Estate
0.90%
- 104 Holdings
- KONE Oyj2.43%
- Siemens AG2.08%
- Essilorluxottica2.04%
- SAP SE1.94%
- Saint-Gobain1.77%
- NVIDIA Corp1.59%
Similar securities
Those who hold Sunrise Dividends and Interest (A) often invest in these securities as well.
- Within the last 12 months, Sunrise Dividends and Interest (A) paid a dividend of €3.22. For the next 12 months, Sunrise Dividends and Interest (A) is expected to pay a dividend of €3.22. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Sunrise Dividends and Interest (A) is currently 3.04%.
- Sunrise Dividends and Interest (A) pays annually dividends. Payout is in November.
- The next dividend for Sunrise Dividends and Interest (A) is expected in November.
- Within the last 10 years, Sunrise Dividends and Interest (A) has paid dividends in 1 of them.
- Dividends of €3.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Sunrise Dividends and Interest (A) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Sunrise Dividends and Interest (A).
- To receive the last dividend of Sunrise Dividends and Interest (A) on 18 November 2025 in the amount of €3.22 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- In 2022, no dividends were paid by Sunrise Dividends and Interest (A).
- Dividends from Sunrise Dividends and Interest (A) are paid in Euro.
- In Sunrise Dividends and Interest (A), the United States, France and Germany are represented as the three largest countries.

