| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €375.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
41.36%France
17.75%Switzerland
13.46%Netherlands
11.59%United States
9.95%Italy
5.89%
- 10 Sectors
Industrials
18.48%Financials
14.78%Information Technology
11.89%Materials
10.87%Health Care
9.66%Consumer Staples
9.56%Communication Services
9.33%Consumer Discretionary
8.65%Utilities
5.89%Real Estate
0.90%
- 16 Holdings
