| 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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
36.89%France
19.38%Germany
10.44%Finland
7.52%Sweden
7.39%Switzerland
4.00%Italy
3.84%United Kingdom
2.98%Canada
2.74%Norway
2.60%Australia
0.40%South Africa
0.37%Japan
0.24%China
0.23%Mexico
0.15%Poland
0.14%Taiwan
0.096%Singapore
0.085%India
0.083%Netherlands
0.055%South Korea
0.043%Spain
0.032%Denmark
0.031%Estonia
0.031%Brazil
0.026%Hong Kong SAR China
0.021%Belgium
0.010%Israel
0.0082%Thailand
0.0074%Indonesia
0.0065%Malaysia
0.0062%Ireland
0.0036%Türkiye
0.0030%New Zealand
0.0028%Greece
0.0022%Philippines
0.0022%Chile
0.0020%Austria
0.0020%Hungary
0.0013%Peru
0.0011%Portugal
0.0010%Colombia
0.00070%
- 11 Sectors
Industrials
22.49%Materials
21.78%Health Care
17.06%Financials
13.90%Information Technology
8.48%Consumer Staples
6.69%Communication Services
3.52%Consumer Discretionary
3.47%Utilities
2.40%Real Estate
0.11%Energy
0.10%
- 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 3.26%.
- The dividend yield of Stiftungsfonds Spiekermann & CO is currently 3.26%.
- 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 3.26%.
- The largest sectors of Stiftungsfonds Spiekermann & CO are Industrials, Materials, Health Care.
- 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.