| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 0% | ||
| €1.70 | 0% | ||
| €1.70 | 6.25% | ||
| €1.70 | 6.25% | ||
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | -34.69% | ||
| €2.45 | 2.08% | ||
| €2.40 | |||
Hamburger Stiftungsfonds P pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
30.08%United States
16.99%United Kingdom
10.87%France
9.03%Finland
8.59%Switzerland
7.56%Netherlands
6.88%Sweden
4.70%Denmark
3.91%Italy
1.39%
- 10 Sectors
Health Care
16.63%Financials
13.78%Industrials
13.46%Consumer Staples
13.35%Communication Services
10.37%Information Technology
8.84%Materials
8.11%Consumer Discretionary
6.24%Real Estate
5.67%Utilities
3.53%
- 40 Holdings
- Coloplast AS Class B0.87%
- Vinci SA0.81%
- Deutsche Boerse AG0.76%
- Covestro AG0.75%
- Nestle SA0.73%
- Allianz SE0.72%
- Capgemini SE0.71%
- KONE Oyj0.70%
- NN Group NV0.67%
Similar securities
Those who hold Hamburger Stiftungsfonds P often invest in these securities as well.
- Within the last 12 months, Hamburger Stiftungsfonds P paid a dividend of €1.70. For the next 12 months, Hamburger Stiftungsfonds P is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Hamburger Stiftungsfonds P is currently 2.02%.
- Hamburger Stiftungsfonds P pays annually dividends. Payout is in December.
- The next dividend for Hamburger Stiftungsfonds P is expected in December.
- Within the last 10 years, Hamburger Stiftungsfonds P has paid dividends in 7 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of Hamburger Stiftungsfonds P are Health Care, Financials, Industrials.
- There are currently no known stock splits for Hamburger Stiftungsfonds P.
- To receive the last dividend of Hamburger Stiftungsfonds P on 20 December 2024 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of €1.60 were paid by Hamburger Stiftungsfonds P.
- Dividends from Hamburger Stiftungsfonds P are paid in Euro.
- In Hamburger Stiftungsfonds P, Germany, the United States and the United Kingdom are represented as the three largest countries.