| 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 3.17%.
- ISIN
- WKN
- Value
- €97.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
32.20%France
18.17%Germany
13.07%Sweden
8.47%Canada
7.68%Finland
4.37%Italy
3.52%Netherlands
3.44%Switzerland
2.69%United Kingdom
2.28%Norway
2.06%South Africa
0.44%Australia
0.42%China
0.30%Mexico
0.29%Japan
0.16%Poland
0.12%Taiwan
0.069%India
0.050%South Korea
0.035%Spain
0.025%Brazil
0.018%Denmark
0.015%Singapore
0.014%Hong Kong SAR China
0.014%Belgium
0.0075%Israel
0.0052%Malaysia
0.0041%Thailand
0.0039%Ireland
0.0036%Indonesia
0.0033%Greece
0.0026%Austria
0.0016%Portugal
0.0016%Chile
0.0015%Philippines
0.0014%Türkiye
0.0013%New Zealand
0.0012%Hungary
0.0010%Peru
0.0010%Colombia
0.00020%
- 11 Sectors
Materials
28.68%Industrials
19.00%Financials
11.70%Information Technology
11.62%Health Care
10.70%Consumer Staples
6.89%Communication Services
4.48%Consumer Discretionary
4.39%Utilities
2.34%Real Estate
0.11%Energy
0.076%
- 37 Holdings
