- Dividend yield TTM
- 2.22%€1.21/unit
- Dividend growth (CAGR 5Y)
- 10.35%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.74 |
Yield | 2.22% |
Interval | Yearly |
CAGR 3Y | 17.84% |
CAGR 5Y | 10.35% |
CAGR 10Y | 3.31% |
All dividend data
So far in 2026, €1.21 per unit has been distributed. In 2025, SpardaOptiAnlage Defensiv - EA EUR DIS distributed €0.90. The dividend yield is currently 2.22%, and distributions have increased by 17.84% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.21 | 34.44% | 2.22% | |
| 12/02/2026 | 13/02/2026 | €1.21 | ||
| 2025 | €0.90 | 13.92% | 1.67% | |
| 13/02/2025 | 14/02/2025 | €0.90 | ||
| 2024 | €0.79 | 7.06% | 1.57% | |
| 2023 | €0.85 | 54.55% | 1.74% | |
| 2022 | €0.55 | 266.67% | 1.17% | |
| 2021 | €0.15 | 72.73% | 0.28% | |
| 2020 | €0.55 | 0.00% | 1.06% | |
| 2019 | €0.55 | 31.25% | 1.07% | |
| 2018 | €0.80 | 51.22% | 1.64% | |
| 2017 | €1.64 | 152.31% | 3.17% | |
| 2016 | €0.65 | 0.00% | 1.25% | |
| 2015 | €0.65 | 8.33% | 1.27% | |
| 2014 | €0.60 | 0.00% | 1.15% | |
| 2013 | €0.60 | 33.33% | 1.17% | |
| 2012 | €0.90 | 28.00% | 1.71% | |
| 2011 | €1.25 | 0.00% | 2.47% | |
| 2010 | €1.25 | 55,455.56% | 2.32% | |
| 2009 | €0.00225 | 0.00% | 0.00% | |
Frequently asked questions
When does SpardaOptiAnlage Defensiv - EA EUR DIS pay dividends?
SpardaOptiAnlage Defensiv - EA EUR DIS pays dividends in February.
How often does SpardaOptiAnlage Defensiv - EA EUR DIS pay dividends?
SpardaOptiAnlage Defensiv - EA EUR DIS pays dividends yearly.
What percentage of dividends does SpardaOptiAnlage Defensiv - EA EUR DIS pay?
The dividend yield is currently 2.22%, and payouts have increased by 17.84% over the past 3 years.
When were the most recent dividend payment dates for SpardaOptiAnlage Defensiv - EA EUR DIS?
The most recent payment was made on 13/02/2026. Previous payments were made on: 14/02/2025.
When did you need to hold SpardaOptiAnlage Defensiv - EA EUR DIS in your portfolio to receive the latest dividend?
If you held SpardaOptiAnlage Defensiv - EA EUR DIS in your portfolio on 12/02/2026, you received the payout.
How much was the dividend from SpardaOptiAnlage Defensiv - EA EUR DIS in 2025?
In 2025, SpardaOptiAnlage Defensiv - EA EUR DIS paid €0.90 in dividends.
How much was the dividend from SpardaOptiAnlage Defensiv - EA EUR DIS in 2024?
In 2024, SpardaOptiAnlage Defensiv - EA EUR DIS paid €0.79 in dividends.
When is the next dividend from SpardaOptiAnlage Defensiv - EA EUR DIS expected?
SpardaOptiAnlage Defensiv - EA EUR DIS is expected to pay the next dividend in February.