| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.02 | 5.99% | ||
| €6.02 | 5.99% | ||
| €5.68 | -2.07% | ||
| €5.68 | -2.07% | ||
| €5.80 | 3,766.67% | ||
| €0.15 | 0% | ||
| €0.15 | 7.14% | ||
| €0.14 | -82.5% | ||
| €0.80 | -39.39% | ||
| €1.32 | |||
FOCAM Capital Growth Fund SD pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €419.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €116.3m
- Ongoing charge (TER)
- 0.50%
- 6 Countries
Germany
39.86%
France
18.44%
Netherlands
13.14%
Switzerland
13.00%
United States
10.20%
Italy
5.36%
- 10 Sectors
Industrials
19.53%Information Technology
17.05%Financials
15.60%Materials
11.21%Consumer Staples
10.01%Health Care
8.10%Communication Services
6.83%Consumer Discretionary
5.84%Utilities
5.36%Real Estate
0.45%
- 20 Holdings
- Linde PLC9.38%
- ASML Holding NV8.86%
- Allianz SE6.57%
- Deutsche Telekom AG6.08%
- Enel SpA5.26%
- Nestle SA5.01%
- SAP SE4.85%
- Sandoz Group AG4.53%
- Vinci SA4.41%
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- Within the last 12 months, FOCAM Capital Growth Fund SD paid a dividend of €6.02. For the next 12 months, FOCAM Capital Growth Fund SD is expected to pay a dividend of €6.02. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of FOCAM Capital Growth Fund SD is currently 1.43%.
- FOCAM Capital Growth Fund SD pays annually dividends. Payout is in December.
- The next dividend for FOCAM Capital Growth Fund SD is expected in December.
- Within the last 10 years, FOCAM Capital Growth Fund SD has paid dividends in 8 of them.
- Dividends of €6.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of FOCAM Capital Growth Fund SD are Industrials, Information Technology, Financials.
- There are currently no known stock splits for FOCAM Capital Growth Fund SD.
- To receive the last dividend of FOCAM Capital Growth Fund SD on 5 December 2025 in the amount of €6.02 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2025, dividends of €6.02 were paid by FOCAM Capital Growth Fund SD.
- Dividends from FOCAM Capital Growth Fund SD are paid in Euro.
- In FOCAM Capital Growth Fund SD, Germany, France and the Netherlands are represented as the three largest countries.