| 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 3.19%.
- ISIN
- WKN
- Value
- €97.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.14%France
18.60%Germany
10.87%Sweden
8.45%Canada
6.52%Finland
5.41%Switzerland
3.33%Italy
3.13%United Kingdom
2.62%Norway
2.58%Netherlands
2.28%South Africa
0.45%Australia
0.40%Mexico
0.23%China
0.20%Japan
0.18%Poland
0.12%Taiwan
0.076%India
0.066%South Korea
0.038%Spain
0.028%Estonia
0.027%Brazil
0.021%Denmark
0.021%Singapore
0.016%Hong Kong SAR China
0.016%Belgium
0.0093%Israel
0.0063%Malaysia
0.0049%Indonesia
0.0043%Ireland
0.0043%Thailand
0.0042%Greece
0.0024%Austria
0.0019%Chile
0.0018%Türkiye
0.0018%Philippines
0.0018%New Zealand
0.0015%Hungary
0.0012%Portugal
0.0012%Peru
0.0010%Colombia
0.00030%
- 11 Sectors
Materials
26.12%Industrials
20.65%Health Care
13.61%Financials
12.56%Information Technology
11.76%Consumer Staples
5.73%Consumer Discretionary
4.36%Utilities
2.57%Communication Services
2.50%Real Estate
0.078%Energy
0.073%
- 35 Holdings
