| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €412.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
42.75%France
13.78%Switzerland
13.55%United States
11.33%Netherlands
8.59%Italy
6.45%Denmark
3.55%
- 10 Sectors
Financials
18.18%Information Technology
14.02%Materials
12.49%Health Care
11.54%Industrials
11.31%Consumer Staples
10.84%Communication Services
7.78%Consumer Discretionary
6.65%Utilities
6.45%Real Estate
0.74%
- 17 Holdings
- Linde PLC10.11%
- Allianz SE8.00%
- ASML Holding NV7.61%
- Deutsche Telekom AG6.16%
- Enel SpA5.76%
- Nestle SA5.42%
- Münchener Rück AG4.59%
- Sandoz Group AG4.43%
- L'Oreal SA4.26%
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 €6.02. For the next 12 months, Capital Growth Fund SD is expected to pay a dividend of €6.02. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Capital Growth Fund SD is currently 1.46%.
- 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 8 of them.
- Dividends of €6.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Capital Growth Fund SD are Financials, Information Technology, Materials.
- There are currently no known stock splits for Capital Growth Fund SD.
- To receive the last dividend of Capital Growth Fund SD on 5 December 2025 in the amount of €6.02 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- 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.