SAP SE ADRhedged (SAPH) Dividend Yield, History & Forecast

SAP SE ADRhedged (SAPH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.53% ($1.19 per share annually (TTM)). The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $292,371.

SAPH fund composition

SAPH holds 1 positions, with 99.1% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $324498.

Top 10 holdings

HoldingWeight
SAPSAP SE99.07%

Frequently Asked Questions about SAP SE ADRhedged (SAPH)

What is SAP SE ADRhedged's dividend yield?
SAP SE ADRhedged (SAPH) pays a current trailing twelve-month dividend yield of 3.53%, which works out to $1.19 per share annually based on the most recent payout schedule.
When does SAP SE ADRhedged pay distributions?
The most recent ex-dividend date was June 16, 2026. The next scheduled dividend payment date is June 23, 2026.
What does SAP SE ADRhedged invest in?
SAPH offers American investors a distinct way to gain exposure to SAP SE shares through a currency-hedged depositary receipt. Typically, direct investments in foreign stocks—whether through original shares or standard American Depositary Receipts (ADRs)—expose investors to exchange rate fluctuations, which can significantly impact their returns. This ADRhedged product differentiates itself by focusing on a single international stock and actively neutralizing the specific currency risk involved. It is structured such that each share of the product is expected to mirror the value of one SAP...