Hamburger Stiftungsfonds - P EUR DIS Logo
DE000A0YCK42
A0YCK4

Hamburger Stiftungsfonds - P EUR DIS

Dividend yield TTM
1.72%
€1.50/unit
Dividend growth (CAGR 5Y)
-1.28%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Hamburger Stiftungsfonds - P EUR DIS has already paid €1.50 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€87.35
Yield
1.72%
Interval
Yearly
CAGR 3Y
2.13%
CAGR 5Y
1.28%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Hamburger Stiftungsfonds - P EUR DIS distributed €1.50. The dividend yield is currently 1.72%, and distributions have decreased by 2.13% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.50 11.76% 1.73%
19/12/2025 19/12/2025 €1.50
2024 €1.70 0.00% 2.02%
20/12/2024 20/12/2024 €1.70
2023 €1.70 6.25% 2.04%
15/12/2023 15/12/2023 €1.70
2022 €1.60 0.00% 2.02%
16/12/2022 16/12/2022 €1.60
2021 €1.60 0.00% 1.76%
17/12/2021 17/12/2021 €1.60
2020 €1.60 34.69% 1.83%
18/12/2020 18/12/2020 €1.60
2019 €2.45 2.08% 2.75%
20/12/2019 20/12/2019 €2.45
2018 €2.40 0.00% 2.82%
21/12/2018 21/12/2018 €2.40

Frequently asked questions

When does Hamburger Stiftungsfonds - P EUR DIS pay dividends?

Hamburger Stiftungsfonds - P EUR DIS pays dividends in December.

How often does Hamburger Stiftungsfonds - P EUR DIS pay dividends?

Hamburger Stiftungsfonds - P EUR DIS pays dividends yearly.

What percentage of dividends does Hamburger Stiftungsfonds - P EUR DIS pay?

The dividend yield is currently 1.72%, and payouts have decreased by 2.13% over the past 3 years.

When were the most recent dividend payment dates for Hamburger Stiftungsfonds - P EUR DIS?

The most recent payment was made on 19/12/2025. Previous payments were made on: 20/12/2024.

When did you need to hold Hamburger Stiftungsfonds - P EUR DIS in your portfolio to receive the latest dividend?

If you held Hamburger Stiftungsfonds - P EUR DIS in your portfolio on 19/12/2025, you received the payout.

How much was the dividend from Hamburger Stiftungsfonds - P EUR DIS in 2025?

In 2025, Hamburger Stiftungsfonds - P EUR DIS paid €1.50 in dividends.

How much was the dividend from Hamburger Stiftungsfonds - P EUR DIS in 2024?

In 2024, Hamburger Stiftungsfonds - P EUR DIS paid €1.70 in dividends.

When is the next dividend from Hamburger Stiftungsfonds - P EUR DIS expected?

Hamburger Stiftungsfonds - P EUR DIS is expected to pay the next dividend in December.

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