| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.51
- 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%
- 38 Holdings
- Allianz SE1.08%
- Capgemini SE1.03%
- KONE Oyj1.02%
- Cisco Systems Inc0.94%
- United Internet AG0.88%
- Deutsche Boerse AG0.87%
- Roche Holding AG Gs0.86%
- Enel SpA0.77%
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 €1.50. 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 1.73%.
- The dividend yield of Hamburger Stiftungsfonds P is currently 1.73%.
- 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 1.73%.
- The largest sectors of Hamburger Stiftungsfonds P are Financials, Health Care, 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 18 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.

