| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €359.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Germany
30.34%Switzerland
26.14%United States
20.36%France
7.92%Netherlands
6.88%Italy
5.37%United Kingdom
1.41%Sweden
0.52%Spain
0.21%Norway
0.20%Denmark
0.20%Belgium
0.14%Finland
0.12%Austria
0.11%Portugal
0.030%Ireland
0.028%Israel
0.0098%Singapore
0.0037%South Africa
0.0030%Mexico
0.0014%
- 11 Sectors
Materials
21.07%Health Care
15.77%Consumer Staples
11.10%Financials
10.52%Communication Services
9.56%Consumer Discretionary
9.22%Industrials
9.01%Information Technology
7.53%Utilities
5.17%Real Estate
0.88%Energy
0.18%
- 14 Holdings
- Linde PLC16.54%
- Nestle SA8.85%
- Novartis AG8.53%
- Allianz SE7.78%
- Deutsche Telekom AG7.02%
- ASML Holding NV5.40%
- Deutsche Post AG5.25%
Similar securities
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- Within the last 12 months, Capital Growth Fund SD paid a dividend of €5.68. For the next 12 months, Capital Growth Fund SD is expected to pay a dividend of €5.68. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Capital Growth Fund SD is currently 1.58%.
- Capital Growth Fund SD pays annually dividends. Payout is in December.
- The next dividend for Capital Growth Fund SD is expected in December.
- Within the last 10 years, Capital Growth Fund SD has paid dividends in 7 of them.
- Dividends of €5.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Capital Growth Fund SD are Materials, Health Care, Consumer Staples.
- There are currently no known stock splits for Capital Growth Fund SD.
- To receive the last dividend of Capital Growth Fund SD on 6 December 2024 in the amount of €5.68 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 6 December 2024.
- In 2022, dividends of €0.15 were paid by Capital Growth Fund SD.
- Dividends from Capital Growth Fund SD are paid in Euro.
- In Capital Growth Fund SD, Germany, Switzerland and the United States are represented as the three largest countries.