| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €373.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
46.74%France
14.25%Switzerland
13.07%United States
11.57%Netherlands
6.92%Italy
4.21%United Kingdom
3.24%
- 10 Sectors
Financials
15.92%Industrials
15.09%Health Care
13.57%Materials
12.66%Communication Services
12.27%Information Technology
11.83%Consumer Discretionary
7.36%Consumer Staples
6.25%Utilities
4.21%Real Estate
0.84%
- 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%
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 1.52%.
- The dividend yield of Capital Growth Fund SD is currently 1.52%.
- 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 1.52%.
- The largest sectors of Capital Growth Fund SD are Financials, Industrials, Health Care.
- 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, France and Switzerland are represented as the three largest countries.