| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.05 | 1.67% | ||
| €3.05 | 1.67% | ||
| €3.00 | 15.38% | ||
| €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% | ||
| €3.00 | -21.05% | ||
| €3.80 | -3.8% | ||
Stiftungsfonds Spiekermann & CO C pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Value
- €97.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.67%France
19.62%Germany
10.69%Canada
6.73%Sweden
6.54%Finland
5.45%Switzerland
3.51%Italy
3.03%United Kingdom
2.77%Norway
2.67%Netherlands
2.25%South Africa
0.44%Australia
0.37%Mexico
0.24%China
0.20%Japan
0.19%Poland
0.13%Taiwan
0.074%India
0.068%Hong Kong SAR China
0.056%South Korea
0.034%Spain
0.029%Estonia
0.028%Denmark
0.022%Brazil
0.022%Singapore
0.016%Belgium
0.0090%Israel
0.0062%Malaysia
0.0050%Thailand
0.0048%Indonesia
0.0048%Ireland
0.0034%Greece
0.0023%Austria
0.0019%Philippines
0.0019%Chile
0.0018%Türkiye
0.0018%New Zealand
0.0015%Hungary
0.0012%Portugal
0.0012%Peru
0.0010%Colombia
0.00030%
- 11 Sectors
Materials
26.52%Industrials
20.76%Health Care
14.36%Financials
13.10%Information Technology
11.89%Consumer Staples
5.91%Communication Services
2.57%Utilities
2.47%Consumer Discretionary
2.26%Real Estate
0.083%Energy
0.077%
- 34 Holdings
- Within the last 12 months, Stiftungsfonds Spiekermann & CO C paid a dividend of €3.05. For the next 12 months, Stiftungsfonds Spiekermann & CO C is expected to pay a dividend of €3.05. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of Stiftungsfonds Spiekermann & CO C is currently 3.14%.
- Stiftungsfonds Spiekermann & CO C pays annually dividends. Payout is in September.
- The next dividend for Stiftungsfonds Spiekermann & CO C is expected in September.
- Stiftungsfonds Spiekermann & CO C paid dividend every year within the last 10 years.
- Dividends of €3.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of Stiftungsfonds Spiekermann & CO C are Materials, Industrials, Health Care.
- There are currently no known stock splits for Stiftungsfonds Spiekermann & CO C.
- To receive the last dividend of Stiftungsfonds Spiekermann & CO C on 17 September 2024 in the amount of €3.05 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 17 September 2024.
- In 2022, dividends of €2.60 were paid by Stiftungsfonds Spiekermann & CO C.
- Dividends from Stiftungsfonds Spiekermann & CO C are paid in Euro.
- In Stiftungsfonds Spiekermann & CO C, the United States, France and Germany are represented as the three largest countries.