| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.02 | 5.99% | ||
| €6.02 | 5.99% | ||
| €5.68 | -2.07% | ||
| €5.68 | -2.07% | ||
| €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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €390.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
42.88%France
17.96%Switzerland
13.67%Netherlands
10.48%United States
9.21%Italy
5.79%
- 10 Sectors
Industrials
18.67%Financials
14.94%Information Technology
12.34%Materials
10.06%Health Care
9.82%Consumer Staples
9.60%Communication Services
9.32%Consumer Discretionary
8.59%Utilities
5.79%Real Estate
0.86%
- 16 Holdings
