| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €419.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
40.57%Switzerland
14.02%France
13.36%Netherlands
10.97%United States
10.91%Italy
6.17%Denmark
3.99%
- 10 Sectors
Financials
18.01%Information Technology
16.27%Health Care
12.55%Materials
11.93%Consumer Staples
10.58%Industrials
10.31%Consumer Discretionary
7.22%Communication Services
6.30%Utilities
6.17%Real Estate
0.66%
- 17 Holdings
- Linde PLC10.11%
- Allianz SE8.00%
- ASML Holding NV7.61%
- Deutsche Telekom AG6.16%
- Enel SpA5.76%
- Nestle SA5.42%
- Münchener Rück AG4.59%
- Sandoz Group AG4.43%
- L'Oreal SA4.26%
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- 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 1.44%.
- The dividend yield of FOCAM Capital Growth Fund SD is currently 1.44%.
- 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 1.44%.
- The largest sectors of FOCAM Capital Growth Fund SD are Financials, Information Technology, Health Care.
- 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 2022, dividends of €0.15 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, Switzerland and France are represented as the three largest countries.