Capital Growth Fund SD

Capital Growth Fund SD

€381.32
Dividend Yield (FWD)
1.58%
Annual Payout (FWD)
€6.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.02
5.99%
€6.02
5.99%
€5.68
-2.07%
€5.68
-2.07%
CSV Export

Capital Growth Fund SD pays a dividend yield (FWD) of 1.58%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€381.32
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • Germany

    Germany

    41.73%
  • France

    France

    15.00%
  • Switzerland

    Switzerland

    13.27%
  • United States

    United States

    10.08%
  • Netherlands

    Netherlands

    8.68%
  • Italy

    Italy

    6.15%
  • Denmark

    Denmark

    5.10%
10 Sectors

  • Financials

    14.88%

  • Information Technology

    14.73%

  • Health Care

    14.61%

  • Materials

    10.96%

  • Industrials

    10.93%

  • Consumer Staples

    9.60%

  • Communication Services

    9.32%

  • Consumer Discretionary

    7.99%

  • Utilities

    6.15%

  • Real Estate

    0.84%
16 Holdings
Resources

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Frequently Asked Questions about Capital Growth Fund SD

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 1.58%.
The dividend yield of Capital Growth Fund SD is currently 1.58%.
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 1.58%.
The largest sectors of Capital Growth Fund SD are Financials, Information Technology, 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 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.