| 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
- €373.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Germany
33.92%Switzerland
20.73%United States
14.01%France
12.48%Netherlands
6.94%United Kingdom
4.86%Italy
4.83%Sweden
0.66%Denmark
0.39%Belgium
0.28%Spain
0.22%Norway
0.18%Finland
0.18%Austria
0.13%Poland
0.12%Portugal
0.047%Israel
0.024%Ireland
0.020%
- 11 Sectors
Health Care
15.58%Materials
15.41%Industrials
14.39%Communication Services
11.77%Financials
10.78%Consumer Staples
9.77%Consumer Discretionary
8.41%Information Technology
7.97%Utilities
4.54%Real Estate
1.17%Energy
0.20%
- 15 Holdings
- Linde PLC16.05%
- Novartis AG8.57%
- Allianz SE8.25%
- Deutsche Telekom AG7.36%
- ASML Holding NV5.93%
- Deutsche Post AG5.14%
- Enel SpA4.08%
Similar securities
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- 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 Health Care, Materials, Industrials.
- 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.