| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.27 | 17.62% | ||
| €2.27 | 17.62% | ||
| €1.93 | 15.57% | ||
| €1.93 | 15.57% | ||
| €1.67 | -4.57% | ||
| €1.75 | |||
| €0.06 | -90.48% | ||
| €0.63 | |||
Sparkasse Hanau Grimmfonds pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Value
- €114.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
41.08%Germany
13.42%United Kingdom
4.76%France
4.75%Switzerland
4.13%Canada
4.04%Japan
3.50%China
3.41%Denmark
2.34%Netherlands
2.28%Spain
2.01%Sweden
1.83%Italy
1.75%Taiwan
1.56%Brazil
1.30%Hong Kong SAR China
0.90%Norway
0.87%Australia
0.79%Mexico
0.68%South Korea
0.67%Greece
0.59%Austria
0.58%Belgium
0.57%Singapore
0.39%India
0.36%Ireland
0.32%South Africa
0.22%Poland
0.22%Malaysia
0.18%Finland
0.15%Portugal
0.049%Israel
0.049%Indonesia
0.046%Peru
0.043%Chile
0.026%Thailand
0.022%Hungary
0.016%Philippines
0.014%New Zealand
0.0059%Colombia
0.0011%
- 11 Sectors
Information Technology
20.38%Industrials
17.44%Health Care
12.52%Financials
11.32%Consumer Discretionary
10.81%Materials
7.22%Consumer Staples
6.43%Communication Services
6.18%Energy
4.12%Utilities
2.11%Real Estate
1.48%
- Within the last 12 months, Sparkasse Hanau Grimmfonds paid a dividend of €2.27. For the next 12 months, Sparkasse Hanau Grimmfonds is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Sparkasse Hanau Grimmfonds is currently 1.99%.
- 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 6 of them.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- 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 22 May 2026 in the amount of €2.27 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 22 May 2026.
- 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.