| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.10 | 1.64% | ||
| €3.10 | 1.64% | ||
| €3.05 | 1.67% | ||
| €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% | ||
| €3.00 | -21.05% | ||
Stiftungsfonds Spiekermann & CO C pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Value
- €99.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
34.97%France
17.37%Sweden
9.72%Germany
9.66%Canada
8.10%Finland
4.24%Netherlands
3.55%Switzerland
3.20%Italy
2.78%United Kingdom
2.24%Spain
1.99%Australia
0.59%South Africa
0.40%China
0.32%Mexico
0.24%Poland
0.18%Japan
0.15%Taiwan
0.072%India
0.050%South Korea
0.044%Brazil
0.016%Denmark
0.015%Singapore
0.014%Hong Kong SAR China
0.014%Belgium
0.0076%Israel
0.0058%Norway
0.0042%Malaysia
0.0041%Ireland
0.0040%Thailand
0.0038%Indonesia
0.0032%Greece
0.0023%Austria
0.0019%Chile
0.0018%Portugal
0.0015%Philippines
0.0013%Hungary
0.0012%Türkiye
0.0012%New Zealand
0.0011%Peru
0.0010%Colombia
0.00020%
- 11 Sectors
Materials
25.53%Industrials
16.81%Health Care
14.46%Financials
11.89%Information Technology
11.54%Consumer Staples
6.49%Consumer Discretionary
4.70%Communication Services
4.32%Utilities
4.09%Real Estate
0.097%Energy
0.073%
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- Investor AB Class A0.75%
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- Within the last 12 months, Stiftungsfonds Spiekermann & CO C paid a dividend of €3.10. For the next 12 months, Stiftungsfonds Spiekermann & CO C is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Stiftungsfonds Spiekermann & CO C is currently 3.11%.
- 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 €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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 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 Stiftungsfonds Spiekermann & CO C.
- Dividends from Stiftungsfonds Spiekermann & CO C are paid in Euro.
- In Stiftungsfonds Spiekermann & CO C, the United States, France and Sweden are represented as the three largest countries.