SAPH
SAP SE ADRhedged·ARCA
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SAP SE ADRhedged Fundamentals
Assets Under Management
344.71KUSD
Fund Flows (1Y)
-507.30KUSD
Dividend Yield (TTM)
0.74%
Discount/Premium to NAV
-0.12%
Shares Outstanding
10.00K
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.74% | -28.92% | -26.85% | -40.86% | -38.12% | -38.12% |
NAV Total Return | -7.43% | -25.56% | -23.06% | +0.12% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
57.47%
34.95%
7%
1.23%
0.53%
0.2%
Category
Ratio
Europe
57.47%
North America
34.95%
Asia
7.00%
Latin America
1.23%
Africa/Middle East
0.53%
Australasia
0.20%
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Is SPY better than SAPH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-16 | 2026-03-16 | 2026-03-23 | 0.236 |
How Much Does SAPH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SAPH?
Fund Flows
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