| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.22 | |||
| €3.22 | |||
Sunrise Dividends and Interest (A) pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Value
- €103.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
21.97%Germany
15.67%France
15.00%United Kingdom
14.56%Netherlands
6.00%Taiwan
5.10%Italy
3.93%Finland
3.91%Japan
3.85%Spain
2.85%Switzerland
2.17%Austria
1.98%China
0.91%Canada
0.86%South Korea
0.51%Australia
0.32%Belgium
0.27%Denmark
0.14%
- 11 Sectors
Financials
26.38%Information Technology
22.50%Industrials
12.77%Consumer Staples
11.21%Health Care
9.35%Communication Services
7.68%Consumer Discretionary
3.56%Utilities
2.73%Energy
2.14%Materials
1.17%Real Estate
0.50%
- 108 Holdings
Similar securities
Those who hold Sunrise Dividends and Interest (A) often invest in these securities as well.
- Within the last 12 months, Sunrise Dividends and Interest (A) paid a dividend of €3.22. For the next 12 months, Sunrise Dividends and Interest (A) is expected to pay a dividend of €3.22. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Sunrise Dividends and Interest (A) is currently 3.11%.
- Sunrise Dividends and Interest (A) pays annually dividends. Payout is in November.
- The next dividend for Sunrise Dividends and Interest (A) is expected in December.
- Within the last 10 years, Sunrise Dividends and Interest (A) has paid dividends in 1 of them.
- Dividends of €3.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of Sunrise Dividends and Interest (A) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Sunrise Dividends and Interest (A).
- To receive the last dividend of Sunrise Dividends and Interest (A) on 18 November 2025 in the amount of €3.22 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- In 2022, no dividends were paid by Sunrise Dividends and Interest (A).
- Dividends from Sunrise Dividends and Interest (A) are paid in Euro.
- In Sunrise Dividends and Interest (A), the United States, Germany and France are represented as the three largest countries.