| 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
- €102.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
32.47%France
15.19%Germany
12.19%Sweden
8.32%Canada
7.81%Netherlands
4.05%Spain
3.79%Italy
3.60%Finland
3.40%Switzerland
2.93%Denmark
2.54%United Kingdom
2.16%Australia
0.58%South Africa
0.43%China
0.21%Mexico
0.18%Poland
0.16%
- 10 Sectors
Materials
24.63%Industrials
21.06%Health Care
15.97%Information Technology
11.60%Consumer Staples
7.21%Financials
7.11%Communication Services
5.98%Utilities
4.13%Consumer Discretionary
2.24%Real Estate
0.069%
- 37 Holdings
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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 3.03%.
- The dividend yield of Stiftungsfonds Spiekermann & CO C is currently 3.03%.
- 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 3.03%.
- 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 Germany are represented as the three largest countries.