| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
27.77%France
16.30%United Kingdom
10.19%Switzerland
8.36%United States
8.20%Netherlands
7.92%Sweden
7.70%Finland
6.64%Italy
3.65%Denmark
3.28%
- 10 Sectors
Financials
18.73%Industrials
16.19%Health Care
14.01%Consumer Staples
12.16%Communication Services
10.87%Information Technology
9.98%Utilities
5.92%Real Estate
5.62%Consumer Discretionary
4.24%Materials
2.29%
- 39 Holdings
- Vinci SA1.10%
- Allianz SE1.09%
- Deutsche Boerse AG1.07%
- Capgemini SE1.07%
- Tele2 AB Class B1.05%
- Enel SpA0.95%
- KONE Oyj0.92%
- Roche Holding AG Gs0.86%
- Coloplast AS Class B0.85%
- AXA SA0.80%
