| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €402.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
43.98%France
15.59%Switzerland
12.94%United States
9.59%Netherlands
7.59%Italy
5.84%Denmark
4.48%
- 10 Sectors
Financials
15.85%Information Technology
14.88%Health Care
13.49%Industrials
10.69%Materials
10.46%Consumer Staples
9.56%Communication Services
9.51%Consumer Discretionary
8.89%Utilities
5.84%Real Estate
0.83%
- 16 Holdings
- Linde PLC8.48%
- Allianz SE8.10%
- Deutsche Telekom AG7.49%
- ASML Holding NV6.63%
- SAP SE5.64%
- Enel SpA5.16%
- Münchener Rück AG5.07%
- L'Oreal SA4.27%
