| 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 3.08%.
- ISIN
- WKN
- Value
- €100.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
31.87%France
18.09%Germany
11.62%Sweden
9.06%Canada
7.42%Finland
4.27%Netherlands
3.72%Italy
3.01%Switzerland
2.65%United Kingdom
2.26%Norway
2.05%Spain
1.97%South Africa
0.44%Australia
0.41%China
0.30%Mexico
0.29%Japan
0.16%Poland
0.12%Taiwan
0.076%India
0.052%South Korea
0.044%Brazil
0.017%Denmark
0.015%Singapore
0.014%Hong Kong SAR China
0.014%Belgium
0.0076%Israel
0.0052%Malaysia
0.0041%Thailand
0.0041%Ireland
0.0037%Indonesia
0.0036%Greece
0.0025%Austria
0.0018%Portugal
0.0017%Chile
0.0016%Philippines
0.0013%Türkiye
0.0013%New Zealand
0.0012%Hungary
0.0011%Peru
0.0010%Colombia
0.00020%
- 11 Sectors
Materials
25.56%Industrials
18.73%Information Technology
11.69%Financials
11.58%Health Care
11.12%Consumer Staples
6.79%Communication Services
5.05%Consumer Discretionary
4.78%Utilities
4.52%Real Estate
0.10%Energy
0.077%
- 37 Holdings
- Xetra-Gold6.28%
- Microsoft Corp1.05%
- Alphabet Inc Class A0.95%
- Newmont Corp0.88%
- Air Liquide SA0.79%
- Boliden AB0.76%
- Investor AB Class A0.76%
- ASML Holding NV0.72%
