| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.30 | 6.45% | ||
| €3.30 | 6.45% | ||
| €3.10 | 1.64% | ||
| €3.10 | 1.64% | ||
| €3.05 | 1.67% | ||
| €3.00 | 15.38% | ||
| €2.60 | 1.96% | ||
| €2.55 | 2% | ||
| €2.50 | 0% | ||
| €2.50 | -21.38% | ||
| €3.18 | 6% | ||
| €3.00 | 0% | ||
| €3.00 | 0% | ||
Spiekermann Stiftungsfonds AK C pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Value
- €101.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
32.47%
France
15.19%
Germany
12.19%
Sweden
8.32%
Canada
7.81%
Netherlands
4.05%
Spain
3.79%
Italy
3.60%
Finland
3.40%
Switzerland
2.93%
Denmark
2.54%
United Kingdom
2.16%
Australia
0.58%
South Africa
0.43%
China
0.21%
Mexico
0.18%
Poland
0.16%
- 10 Sectors
Materials
24.63%Industrials
21.06%Health Care
15.97%Information Technology
11.60%Consumer Staples
7.21%Financials
7.11%Communication Services
5.98%Utilities
4.13%Consumer Discretionary
2.24%Real Estate
0.069%
- 63 Holdings
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- Within the last 12 months, Spiekermann Stiftungsfonds AK C paid a dividend of €3.10. For the next 12 months, Spiekermann Stiftungsfonds AK C is expected to pay a dividend of €3.30. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Spiekermann Stiftungsfonds AK C is currently 3.24%.
- Spiekermann Stiftungsfonds AK C pays annually dividends. Payout is in September.
- The next dividend will be paid on 16 September 2026.
- Spiekermann Stiftungsfonds AK C paid dividend every year within the last 10 years.
- Dividends of €3.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- The largest sectors of Spiekermann Stiftungsfonds AK C are Materials, Industrials, Health Care.
- There are currently no known stock splits for Spiekermann Stiftungsfonds AK C.
- In order to receive the future dividend from Spiekermann Stiftungsfonds AK C on 16 September 2026 you must have purchased your Spiekermann Stiftungsfonds AK C shares before the ex-date on 15 September 2026.
- To receive the last dividend of Spiekermann Stiftungsfonds AK C on 16 September 2025 in the amount of €3.10 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 16 September 2025.
- In 2022, dividends of €2.60 were paid by Spiekermann Stiftungsfonds AK C.
- Dividends from Spiekermann Stiftungsfonds AK C are paid in Euro.
- In Spiekermann Stiftungsfonds AK C, the United States, France and Germany are represented as the three largest countries.