| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.05 | 1.67% | ||
| €3.05 | 1.67% | ||
| €3.00 | 15.38% | ||
| €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% | ||
| €3.80 | -3.8% | ||
Stiftungsfonds Spiekermann & CO pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
37.29%France
21.07%Germany
10.83%Sweden
7.86%Finland
5.21%Switzerland
4.26%Italy
4.11%Canada
3.17%Norway
2.77%Australia
0.55%South Africa
0.46%United Kingdom
0.43%Japan
0.38%China
0.29%Poland
0.22%Mexico
0.18%Taiwan
0.15%India
0.13%South Korea
0.12%Netherlands
0.085%Singapore
0.069%Denmark
0.060%Spain
0.050%Hong Kong SAR China
0.049%Brazil
0.038%Estonia
0.031%Belgium
0.017%Thailand
0.013%Indonesia
0.012%Israel
0.012%Malaysia
0.0099%Ireland
0.0084%New Zealand
0.0045%Philippines
0.0044%Türkiye
0.0044%Greece
0.0031%Austria
0.0030%Chile
0.0030%Peru
0.0018%Hungary
0.0018%Portugal
0.0016%Colombia
0.00060%
- 11 Sectors
Industrials
25.78%Health Care
18.72%Materials
16.87%Financials
14.32%Information Technology
10.27%Consumer Staples
4.01%Consumer Discretionary
3.58%Communication Services
3.38%Utilities
2.69%Energy
0.21%Real Estate
0.17%
- 31 Holdings
- Within the last 12 months, Stiftungsfonds Spiekermann & CO paid a dividend of €3.05. For the next 12 months, Stiftungsfonds Spiekermann & CO is expected to pay a dividend of €3.05. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of Stiftungsfonds Spiekermann & CO is currently 3.25%.
- Stiftungsfonds Spiekermann & CO pays annually dividends. Payout is in September.
- The next dividend for Stiftungsfonds Spiekermann & CO is expected in September.
- Stiftungsfonds Spiekermann & CO paid dividend every year within the last 10 years.
- Dividends of €3.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of Stiftungsfonds Spiekermann & CO are Industrials, Health Care, Materials.
- There are currently no known stock splits for Stiftungsfonds Spiekermann & CO.
- To receive the last dividend of Stiftungsfonds Spiekermann & CO on 17 September 2024 in the amount of €3.05 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 17 September 2024.
- In 2022, dividends of €2.60 were paid by Stiftungsfonds Spiekermann & CO.
- Dividends from Stiftungsfonds Spiekermann & CO are paid in Euro.
- In Stiftungsfonds Spiekermann & CO, the United States, France and Germany are represented as the three largest countries.