| 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 3.03%.
- ISIN
- WKN
- Value
- €102.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
35.56%France
17.80%Germany
9.54%Sweden
9.23%Canada
7.76%Finland
4.23%Netherlands
3.59%Switzerland
3.06%Italy
2.84%United Kingdom
2.24%Spain
2.01%Australia
0.52%South Africa
0.45%China
0.31%Mexico
0.28%Japan
0.16%Poland
0.15%Taiwan
0.072%India
0.052%South Korea
0.040%Brazil
0.018%Denmark
0.015%Hong Kong SAR China
0.015%Singapore
0.014%Belgium
0.0076%Israel
0.0057%Norway
0.0042%Malaysia
0.0041%Ireland
0.0040%Thailand
0.0039%Indonesia
0.0034%Greece
0.0023%Chile
0.0017%Austria
0.0017%Portugal
0.0016%Philippines
0.0014%Hungary
0.0012%New Zealand
0.0012%Türkiye
0.0012%Peru
0.00090%Colombia
0.00020%
- 11 Sectors
Materials
24.40%Industrials
16.93%Health Care
14.74%Information Technology
11.82%Financials
11.69%Consumer Staples
6.76%Consumer Discretionary
4.83%Communication Services
4.56%Utilities
4.09%Real Estate
0.10%Energy
0.076%
- 36 Holdings
- Xetra-Gold6.35%
- Microsoft Corp0.96%
- Newmont Corp0.94%
- Alphabet Inc Class A0.83%
- Boliden AB0.78%
- Investor AB Class A0.75%
- Air Liquide SA0.74%
- ASML Holding NV0.68%
