| 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
- €375.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
40.35%Switzerland
18.54%United States
11.81%France
10.76%Netherlands
7.06%Italy
4.89%United Kingdom
4.60%Sweden
0.59%Denmark
0.34%Belgium
0.28%Spain
0.22%Norway
0.19%Finland
0.14%Austria
0.12%Poland
0.062%Israel
0.024%Ireland
0.018%
- 11 Sectors
Industrials
18.28%Health Care
13.65%Materials
13.05%Information Technology
12.04%Financials
11.21%Communication Services
10.44%Consumer Staples
9.37%Consumer Discretionary
6.08%Utilities
4.62%Real Estate
1.07%Energy
0.20%
- 18 Holdings
- Linde PLC9.59%
- Allianz SE7.81%
- Deutsche Telekom AG7.07%
- ASML Holding NV5.49%
- Vinci SA5.15%
- Nestle SA4.41%
- Roche Holding AG4.02%
Similar securities
Those who hold Capital Growth Fund SD often invest in these securities as well.
- 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 1.51%.
- The dividend yield of Capital Growth Fund SD is currently 1.51%.
- 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 1.51%.
- The largest sectors of Capital Growth Fund SD are Industrials, Health Care, Materials.
- 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.