| 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 | |||
FOCAM Capital Growth Fund SD pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €404.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
39.70%
France
18.18%
Switzerland
12.83%
United States
10.43%
Netherlands
9.36%
Italy
5.81%
Denmark
3.70%
- 10 Sectors
Financials
16.42%Industrials
15.48%Information Technology
14.90%Materials
11.50%Health Care
11.40%Consumer Staples
10.11%Consumer Discretionary
7.00%Communication Services
6.74%Utilities
5.81%Real Estate
0.63%
- 19 Holdings
- Linde PLC9.84%
- ASML Holding NV8.83%
- Allianz SE7.41%
- Deutsche Telekom AG5.68%
- Enel SpA5.49%
- Nestle SA5.24%
- Vinci SA4.76%
- Sandoz Group AG4.52%
- L'Oreal SA4.30%
Similar securities
Those who hold FOCAM Capital Growth Fund SD often invest in these securities as well.
- Within the last 12 months, FOCAM Capital Growth Fund SD paid a dividend of €6.02. For the next 12 months, FOCAM Capital Growth Fund SD is expected to pay a dividend of €6.02. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of FOCAM Capital Growth Fund SD is currently 1.49%.
- FOCAM Capital Growth Fund SD pays annually dividends. Payout is in December.
- The next dividend for FOCAM Capital Growth Fund SD is expected in December.
- Within the last 10 years, FOCAM 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 1.49%.
- The largest sectors of FOCAM Capital Growth Fund SD are Financials, Industrials, Information Technology.
- There are currently no known stock splits for FOCAM Capital Growth Fund SD.
- To receive the last dividend of FOCAM 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 2025, dividends of €6.02 were paid by FOCAM Capital Growth Fund SD.
- Dividends from FOCAM Capital Growth Fund SD are paid in Euro.
- In FOCAM Capital Growth Fund SD, Germany, France and Switzerland are represented as the three largest countries.