| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.90 | 13.92% | ||
| €0.90 | 13.92% | ||
| €0.79 | -7.06% | ||
| €0.79 | -7.06% | ||
| €0.85 | 54.55% | ||
| €0.55 | 266.67% | ||
| €0.15 | -72.73% | ||
| €0.55 | 0% | ||
| €0.55 | -31.09% | ||
| €0.7982 | -51.48% | ||
| €1.645 | 153.08% | ||
| €0.65 | 0% | ||
| €0.65 | 8.33% | ||
SpardaOptiAnlage Defensiv EA pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
37.40%Germany
12.32%Japan
10.92%India
6.21%France
4.95%United Kingdom
4.00%Netherlands
2.85%Spain
2.70%China
2.48%Switzerland
2.22%Italy
1.77%Taiwan
1.71%South Korea
1.38%Denmark
1.10%Sweden
1.09%Canada
1.02%Australia
0.89%Finland
0.85%Norway
0.84%Brazil
0.54%South Africa
0.43%Belgium
0.43%Israel
0.28%Mexico
0.16%Singapore
0.12%Malaysia
0.10%Hong Kong SAR China
0.10%Indonesia
0.10%Poland
0.086%Thailand
0.082%Greece
0.051%Chile
0.045%Türkiye
0.038%Ireland
0.038%Austria
0.036%Philippines
0.031%Hungary
0.025%Peru
0.018%New Zealand
0.015%Portugal
0.014%Colombia
0.012%Lithuania
0.0013%
- 11 Sectors
Industrials
20.30%Information Technology
16.59%Financials
16.53%Health Care
14.49%Consumer Discretionary
9.13%Communication Services
7.57%Materials
3.91%Consumer Staples
3.63%Utilities
2.90%Energy
2.75%Real Estate
2.20%
- 17 Holdings
