| 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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
37.21%France
19.25%Germany
14.19%Sweden
8.27%Switzerland
4.69%Italy
4.26%Canada
3.00%Finland
2.80%Norway
2.78%Australia
0.47%South Africa
0.45%United Kingdom
0.43%Japan
0.42%Netherlands
0.28%China
0.27%Poland
0.23%Mexico
0.16%Taiwan
0.15%India
0.14%South Korea
0.11%Hong Kong SAR China
0.073%Denmark
0.072%Spain
0.050%Brazil
0.038%Estonia
0.032%Singapore
0.027%Belgium
0.018%Indonesia
0.012%Israel
0.012%Thailand
0.011%Malaysia
0.010%Ireland
0.0086%Türkiye
0.0057%New Zealand
0.0047%Philippines
0.0043%Greece
0.0036%Austria
0.0031%Chile
0.0025%Hungary
0.0019%Portugal
0.0018%Peru
0.0018%
- 11 Sectors
Industrials
21.14%Health Care
18.04%Materials
17.72%Financials
15.57%Information Technology
11.02%Utilities
6.34%Consumer Staples
4.87%Communication Services
3.69%Consumer Discretionary
1.15%Energy
0.24%Real Estate
0.22%
- 30 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 3.29%.
- The dividend yield of Stiftungsfonds Spiekermann & CO is currently 3.29%.
- 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 3.29%.
- 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.