| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
38.83%France
18.92%Germany
13.62%Sweden
8.02%Switzerland
4.61%Italy
4.07%Canada
3.02%Finland
2.72%Norway
2.67%Australia
0.49%South Africa
0.48%United Kingdom
0.46%Japan
0.39%Netherlands
0.26%China
0.24%Poland
0.19%Mexico
0.15%Taiwan
0.14%India
0.13%South Korea
0.13%Hong Kong SAR China
0.072%Singapore
0.071%Denmark
0.069%Spain
0.049%Brazil
0.039%Estonia
0.031%Belgium
0.017%Indonesia
0.013%Israel
0.012%Thailand
0.011%Malaysia
0.010%Ireland
0.0087%Türkiye
0.0049%New Zealand
0.0047%Philippines
0.0044%Greece
0.0033%Austria
0.0030%Chile
0.0024%Hungary
0.0018%Portugal
0.0017%Peru
0.0017%
- 11 Sectors
Health Care
21.36%Industrials
20.36%Materials
17.01%Financials
15.30%Information Technology
10.48%Utilities
6.03%Consumer Staples
4.56%Communication Services
3.38%Consumer Discretionary
1.08%Energy
0.23%Real Estate
0.22%
- 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 3.30%.
- The dividend yield of Stiftungsfonds Spiekermann & CO is currently 3.30%.
- 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 3.30%.
- The largest sectors of Stiftungsfonds Spiekermann & CO are Health Care, Industrials, 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.