| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.80 | 3,766.67% | ||
| €5.80 | 3,766.67% | ||
| €0.15 | 0% | ||
| €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
- €361.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Germany
29.37%Switzerland
26.43%United States
19.30%France
8.87%Netherlands
7.64%Italy
5.42%United Kingdom
1.39%Sweden
0.52%Spain
0.21%Denmark
0.19%Norway
0.18%Belgium
0.13%Finland
0.12%Austria
0.098%Ireland
0.036%Portugal
0.033%Singapore
0.011%Israel
0.0090%South Africa
0.0027%
- 11 Sectors
Materials
20.05%Health Care
15.44%Consumer Staples
11.70%Financials
10.28%Consumer Discretionary
10.12%Industrials
9.60%Information Technology
8.37%Communication Services
8.18%Utilities
5.22%Real Estate
0.88%Energy
0.17%
- 14 Holdings
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- Within the last 12 months, Capital Growth Fund SD paid a dividend of €0.00. For the next 12 months, Capital Growth Fund SD is expected to pay a dividend of €5.80. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Capital Growth Fund SD is currently 1.60%.
- Capital Growth Fund SD pays annually dividends. Payout is in October.
- The next dividend for Capital Growth Fund SD is expected in October.
- Within the last 10 years, Capital Growth Fund SD has paid dividends in 6 of them.
- Dividends of €5.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 18 October 2023 in the amount of €5.80 you had to have the stock in your portfolio before the ex-day on 17 October 2023.
- The last dividend was paid on 18 October 2023.
- 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.