| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €99.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
57.65%United Kingdom
7.88%Japan
5.44%France
4.49%Germany
3.78%China
3.41%India
2.11%Switzerland
1.89%Netherlands
1.86%Taiwan
1.68%Italy
1.44%Spain
1.39%South Korea
1.04%Sweden
0.98%Brazil
0.64%Norway
0.51%Singapore
0.47%Hong Kong SAR China
0.43%Mexico
0.43%Finland
0.42%Belgium
0.35%Denmark
0.34%Austria
0.32%Indonesia
0.24%Ireland
0.24%Thailand
0.10%Malaysia
0.096%Portugal
0.095%Vietnam
0.077%Philippines
0.064%Chile
0.056%Peru
0.020%Israel
0.0065%Canada
0.0064%Colombia
0.0055%Poland
0.0037%Argentina
0.0011%Venezuela
0.00020%
- 11 Sectors
Information Technology
24.16%Financials
17.15%Health Care
13.61%Industrials
10.60%Consumer Discretionary
9.84%Communication Services
7.72%Consumer Staples
5.63%Energy
4.60%Materials
2.80%Real Estate
2.14%Utilities
1.73%
- 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 1.91%.
- The dividend yield of Salzburger Sparkasse Select Dachfonds A is currently 1.91%.
- 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 1.91%.
- 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.