| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.93 | 15.57% | ||
| €1.93 | 15.57% | ||
| €1.67 | -4.57% | ||
| €1.67 | -4.57% | ||
| €1.75 | |||
| €0.06 | -90.48% | ||
| €0.63 | |||
Sparkasse Hanau Grimmfonds pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Value
- €112.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
45.10%Germany
13.09%United Kingdom
4.70%France
4.30%China
3.98%Switzerland
3.56%Canada
3.46%Japan
2.95%Denmark
2.48%Netherlands
2.45%Sweden
1.94%Spain
1.79%Taiwan
1.38%Italy
1.22%Brazil
1.18%South Korea
0.73%Mexico
0.63%Belgium
0.55%Greece
0.55%Australia
0.53%Hong Kong SAR China
0.52%Singapore
0.50%India
0.40%Austria
0.36%South Africa
0.28%Malaysia
0.27%Norway
0.26%Finland
0.22%Poland
0.16%Ireland
0.16%Israel
0.082%Indonesia
0.053%Peru
0.025%Portugal
0.019%Thailand
0.0055%Hungary
0.0030%Philippines
0.0018%Chile
0.0015%New Zealand
0.00060%Colombia
0.00050%
- 11 Sectors
Information Technology
22.60%Industrials
15.64%Health Care
12.44%Financials
12.16%Consumer Discretionary
11.03%Communication Services
7.73%Consumer Staples
7.00%Materials
6.82%Energy
1.96%Utilities
1.42%Real Estate
1.22%
- Within the last 12 months, Sparkasse Hanau Grimmfonds paid a dividend of €1.93. For the next 12 months, Sparkasse Hanau Grimmfonds is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Sparkasse Hanau Grimmfonds is currently 1.93%.
- Sparkasse Hanau Grimmfonds pays annually dividends. Payout is in May.
- The next dividend for Sparkasse Hanau Grimmfonds is expected in May.
- Within the last 10 years, Sparkasse Hanau Grimmfonds has paid dividends in 5 of them.
- Dividends of €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of Sparkasse Hanau Grimmfonds are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Sparkasse Hanau Grimmfonds.
- To receive the last dividend of Sparkasse Hanau Grimmfonds on 23 May 2025 in the amount of €1.93 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 23 May 2025.
- In 2022, no dividends were paid by Sparkasse Hanau Grimmfonds.
- Dividends from Sparkasse Hanau Grimmfonds are paid in Euro.
- In Sparkasse Hanau Grimmfonds, the United States, Germany and the United Kingdom are represented as the three largest countries.