| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | -11.76% | ||
| €1.50 | -11.76% | ||
| €1.70 | 0% | ||
| €1.70 | 0% | ||
| €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 1.70%.
- ISIN
- WKN
- Symbol
- Value
- €88.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
21.98%United States
16.70%France
12.91%Switzerland
10.74%Netherlands
10.17%United Kingdom
8.74%Finland
7.02%Sweden
6.23%Italy
3.58%Denmark
1.94%
- 10 Sectors
Financials
20.94%Industrials
14.21%Information Technology
13.20%Communication Services
11.09%Health Care
11.03%Consumer Staples
10.20%Consumer Discretionary
6.54%Utilities
5.16%Real Estate
5.07%Materials
2.56%
- 42 Holdings
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- Within the last 12 months, Hamburger Stiftungsfonds P paid a dividend of €1.50. For the next 12 months, Hamburger Stiftungsfonds P is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Hamburger Stiftungsfonds P is currently 1.70%.
- 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 8 of them.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Hamburger Stiftungsfonds P are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Hamburger Stiftungsfonds P.
- To receive the last dividend of Hamburger Stiftungsfonds P on 19 December 2025 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 19 December 2025.
- 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 France are represented as the three largest countries.