| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.67 | -4.57% | ||
| €1.67 | -4.57% | ||
| €1.75 | |||
| €1.75 | 2,816.67% | ||
| €0.06 | -90.48% | ||
| €0.63 | |||
Sparkasse Hanau Grimmfonds pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.13%Germany
10.42%France
5.43%Canada
4.63%United Kingdom
4.45%Switzerland
4.26%China
2.69%Japan
2.59%Netherlands
2.14%Denmark
2.12%Spain
1.66%Brazil
1.17%Sweden
1.02%Italy
0.93%Taiwan
0.88%Norway
0.67%Mexico
0.56%Australia
0.48%India
0.46%Greece
0.39%Singapore
0.39%Hong Kong SAR China
0.38%South Korea
0.34%Finland
0.15%South Africa
0.14%Belgium
0.14%Indonesia
0.084%Ireland
0.081%Austria
0.039%New Zealand
0.034%Israel
0.024%Peru
0.022%Poland
0.020%Thailand
0.015%Türkiye
0.0092%Portugal
0.0054%Malaysia
0.0041%Philippines
0.0022%Hungary
0.0014%Chile
0.0011%Colombia
0.00020%
- 11 Sectors
Information Technology
21.94%Industrials
13.58%Health Care
13.55%Financials
12.58%Consumer Discretionary
12.28%Consumer Staples
8.96%Communication Services
7.69%Materials
5.17%Energy
2.08%Utilities
1.10%Real Estate
1.08%
- Within the last 12 months, Sparkasse Hanau Grimmfonds paid a dividend of €1.67. For the next 12 months, Sparkasse Hanau Grimmfonds is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Sparkasse Hanau Grimmfonds is currently 1.51%.
- 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 4 of them.
- Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 17 May 2024 in the amount of €1.67 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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 France are represented as the three largest countries.