| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.10 | 10.53% | ||
| €2.10 | 10.53% | ||
| €1.90 | 8.57% | ||
| €1.90 | 8.57% | ||
| €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% | ||
Salzburger Sparkasse Select Dachfonds A pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Value
- €100.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
61.37%United Kingdom
5.71%Japan
5.27%France
3.48%China
3.36%Germany
3.14%Switzerland
2.71%Taiwan
1.99%India
1.93%Netherlands
1.43%South Korea
1.36%Sweden
1.24%Spain
1.14%Italy
1.11%Norway
0.67%Denmark
0.54%Brazil
0.52%Singapore
0.38%Mexico
0.36%Hong Kong SAR China
0.36%Canada
0.32%Finland
0.29%Austria
0.24%Ireland
0.24%Indonesia
0.13%Belgium
0.13%Portugal
0.11%Malaysia
0.099%Thailand
0.098%Vietnam
0.053%Chile
0.040%Peru
0.023%Philippines
0.022%Colombia
0.012%Israel
0.012%Venezuela
0.00030%Poland
0.00010%South Africa
0.00010%
- 11 Sectors
Information Technology
26.07%Financials
16.27%Industrials
11.44%Health Care
11.16%Consumer Discretionary
10.23%Communication Services
8.52%Energy
5.33%Consumer Staples
4.03%Materials
2.68%Utilities
2.32%Real Estate
1.95%
- 16 Holdings
