| 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 1.69%.
- ISIN
- WKN
- Value
- €114.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 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%Türkiye
0.015%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%
