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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.89%Germany
14.94%France
5.03%Switzerland
3.95%Canada
3.56%United Kingdom
3.52%Denmark
2.82%Netherlands
2.42%Japan
2.35%China
2.28%Spain
1.78%Norway
1.23%Italy
1.10%Sweden
1.09%Brazil
0.91%Taiwan
0.85%South Korea
0.74%Mexico
0.65%Greece
0.51%India
0.43%Hong Kong SAR China
0.30%Australia
0.29%Finland
0.20%Austria
0.19%Singapore
0.17%Hungary
0.16%Belgium
0.14%Indonesia
0.14%South Africa
0.078%Ireland
0.076%Israel
0.037%New Zealand
0.029%Poland
0.022%Thailand
0.020%Peru
0.018%Portugal
0.010%Malaysia
0.0066%Chile
0.0046%Philippines
0.0040%Türkiye
0.0033%Colombia
0.00060%
- 11 Sectors
Information Technology
21.25%Industrials
14.60%Health Care
14.16%Financials
13.77%Consumer Discretionary
12.34%Consumer Staples
8.05%Communication Services
6.64%Materials
5.05%Energy
2.13%Utilities
1.12%Real Estate
0.88%
- 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 1.55%.
- The dividend yield of Sparkasse Hanau Grimmfonds is currently 1.55%.
- 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 1.55%.
- 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.