| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.52 | 9.35% | ||
| €1.52 | 9.35% | ||
| €1.39 | |||
| €1.39 | 456% | ||
| €0.25 | |||
Sparkasse HRV PremiumPlus pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Value
- €119.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.13%Germany
13.66%United Kingdom
5.13%France
4.24%Switzerland
3.85%China
2.80%Canada
2.72%Japan
2.49%Netherlands
2.48%Denmark
2.13%Sweden
2.09%Spain
1.55%Taiwan
1.31%Italy
1.24%Brazil
0.96%Greece
0.79%South Korea
0.62%Norway
0.60%Mexico
0.56%Australia
0.56%Hong Kong SAR China
0.49%Belgium
0.45%Singapore
0.40%India
0.38%Austria
0.33%Finland
0.22%Malaysia
0.21%Poland
0.17%Ireland
0.12%South Africa
0.11%Israel
0.033%Indonesia
0.027%Peru
0.022%Portugal
0.0060%Thailand
0.0048%Türkiye
0.0026%Hungary
0.0024%Philippines
0.0016%Chile
0.0012%New Zealand
0.00050%Colombia
0.00030%
- 11 Sectors
Information Technology
23.64%Industrials
15.75%Health Care
13.01%Financials
12.81%Consumer Discretionary
11.40%Communication Services
8.07%Consumer Staples
6.48%Materials
5.38%Utilities
1.45%Energy
1.11%Real Estate
0.89%
