Capital Growth Fund SD

€365.47
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
€5.80
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€5.80
3,766.67%
€5.80
3,766.67%
€0.15
0%
€0.15
0%
CSV Export

Capital Growth Fund SD pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€365.47
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • Switzerland
    Switzerland29.12%
  • United States
    United States26.37%
  • Germany
    Germany22.33%
  • Netherlands
    Netherlands9.82%
  • France
    France7.48%
  • Italy
    Italy4.87%
Sectors
  • Materials26.37%
  • Health Care15.03%
  • Consumer Staples14.09%
  • Information Technology9.82%
  • Financials9.21%
  • Consumer Discretionary7.48%
  • Communication Services6.99%
  • Industrials6.13%
  • Utilities4.87%
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 €5.80. 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 1.59%.
The dividend yield of Capital Growth Fund SD is currently 1.59%.
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 1.59%.
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 October 18, 2023 in the amount of €5.80 you had to have the stock in your portfolio before the ex-day on October 17, 2023.
The last dividend was paid on October 18, 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, Switzerland, the United States and Germany are represented as the three largest countries.