| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | 8.57% | ||
| €1.90 | 8.57% | ||
| €1.75 | 9.37% | ||
| €1.75 | 9.37% | ||
| €1.60 | -5.88% | ||
| €1.70 | 41.67% | ||
| €1.20 | -20% | ||
| €1.50 | -11.76% | ||
| €1.70 | 0% | ||
| €1.70 | -15% | ||
| €2.00 | 0% | ||
| €2.00 | -16.67% | ||
| €2.40 | -11.11% | ||
Salzburger Sparkasse Select Dachfonds A pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
56.21%United Kingdom
8.15%Japan
5.57%France
4.72%China
3.81%Germany
3.74%India
2.12%Switzerland
1.99%Netherlands
1.86%Taiwan
1.71%Italy
1.55%Spain
1.34%South Korea
1.09%Sweden
1.01%Brazil
0.62%Mexico
0.57%Norway
0.52%Singapore
0.49%Hong Kong SAR China
0.47%Finland
0.39%Denmark
0.37%Belgium
0.34%Austria
0.32%Indonesia
0.24%Ireland
0.18%Thailand
0.11%Vietnam
0.098%Malaysia
0.095%Portugal
0.091%Philippines
0.072%Chile
0.059%Peru
0.018%Russia
0.016%Canada
0.0069%Colombia
0.0060%Israel
0.0056%Poland
0.0035%Argentina
0.0024%
- 11 Sectors
Information Technology
22.96%Financials
16.82%Health Care
14.66%Industrials
10.47%Consumer Discretionary
9.72%Communication Services
7.57%Consumer Staples
5.69%Energy
5.53%Materials
2.95%Real Estate
1.97%Utilities
1.67%
- 17 Holdings
- Within the last 12 months, Salzburger Sparkasse Select Dachfonds A paid a dividend of €1.90. For the next 12 months, Salzburger Sparkasse Select Dachfonds A is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Salzburger Sparkasse Select Dachfonds A is currently 1.97%.
- Salzburger Sparkasse Select Dachfonds A pays annually dividends. Payout is in August.
- The next dividend for Salzburger Sparkasse Select Dachfonds A is expected in August.
- Salzburger Sparkasse Select Dachfonds A paid dividend every year within the last 10 years.
- Dividends of €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of Salzburger Sparkasse Select Dachfonds A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Salzburger Sparkasse Select Dachfonds A.
- To receive the last dividend of Salzburger Sparkasse Select Dachfonds A on 30 August 2024 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of €1.60 were paid by Salzburger Sparkasse Select Dachfonds A.
- Dividends from Salzburger Sparkasse Select Dachfonds A are paid in Euro.
- In Salzburger Sparkasse Select Dachfonds A, the United States, the United Kingdom and Japan are represented as the three largest countries.