| 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 1.74%.
- ISIN
- WKN
- Value
- €111.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.42%Germany
9.87%France
4.91%United Kingdom
4.60%Switzerland
4.48%Canada
3.71%China
3.23%Japan
2.89%Denmark
1.98%Netherlands
1.89%Spain
1.50%Italy
1.25%Brazil
1.20%Sweden
1.16%Taiwan
0.81%Norway
0.74%Mexico
0.67%India
0.58%Greece
0.54%Australia
0.51%Hong Kong SAR China
0.44%Singapore
0.31%South Korea
0.25%South Africa
0.19%Malaysia
0.18%Poland
0.13%Belgium
0.13%Finland
0.12%Ireland
0.079%Indonesia
0.049%New Zealand
0.030%Austria
0.029%Peru
0.022%Portugal
0.0095%Thailand
0.0072%Hungary
0.0038%Türkiye
0.0035%Philippines
0.0025%Israel
0.0020%Chile
0.0014%Colombia
0.00040%
- 11 Sectors
Information Technology
23.40%Industrials
14.91%Financials
14.41%Health Care
12.52%Consumer Discretionary
11.08%Consumer Staples
7.35%Communication Services
7.20%Materials
5.31%Energy
1.75%Utilities
1.32%Real Estate
0.74%
