| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.68 | -2.07% | ||
| €5.68 | -2.07% | ||
| €5.80 | 3,766.67% | ||
| €5.80 | 3,766.67% | ||
| €0.15 | 0% | ||
| €0.15 | 7.14% | ||
| €0.14 | -82.5% | ||
| €0.80 | -39.39% | ||
| €1.32 | |||
Capital Growth Fund SD pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €377.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
40.93%France
15.42%United States
10.62%Switzerland
10.31%Netherlands
9.63%Italy
6.02%Denmark
4.19%United Kingdom
2.88%
- 10 Sectors
Industrials
16.95%Financials
14.57%Health Care
12.95%Materials
11.52%Information Technology
10.88%Communication Services
9.75%Consumer Staples
8.90%Consumer Discretionary
7.56%Utilities
6.02%Real Estate
0.90%
- 17 Holdings
- Linde PLC10.28%
- Deutsche Telekom AG9.19%
- Allianz SE7.75%
- ASML Holding NV6.02%
- Münchener Rück AG5.56%
- Vinci SA5.39%
- Deutsche Post AG4.96%
