| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
29.41%United States
15.42%France
14.62%United Kingdom
10.00%Netherlands
7.51%Finland
6.96%Switzerland
6.52%Sweden
3.57%Italy
3.17%Denmark
2.84%
- 10 Sectors
Financials
15.47%Health Care
14.99%Information Technology
14.33%Industrials
13.13%Consumer Staples
11.44%Communication Services
10.22%Consumer Discretionary
6.94%Real Estate
5.61%Utilities
5.51%Materials
2.35%
- 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%
