| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | |||
| €1.30 | 0% | ||
| €5.19 | 2.57% | ||
| €1.30 | 0% | ||
| €1.30 | 0% | ||
| €1.30 | 0.78% | ||
| €1.29 | 0.78% | ||
| €5.06 | 3.9% | ||
| €4.87 | 4.51% | ||
| €4.66 | 3.36% | ||
| €4.5087 | 1.48% | ||
| €4.4428 | 1.75% | ||
| €4.3665 | -8.61% | ||
| €4.7777 | -2.59% | ||
| €4.9046 | 5.75% | ||
| €4.6379 | -3.58% | ||
HAC Quant DividendenStars Global A pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAN
- Value
- €127.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
41.61%Japan
15.81%Germany
7.63%Canada
6.25%Sweden
4.28%Italy
4.04%Mexico
3.66%Finland
3.26%Singapore
2.80%United Kingdom
1.85%France
1.65%Switzerland
1.63%Israel
1.45%Austria
1.32%Greece
1.03%Australia
0.92%Denmark
0.81%
- 10 Sectors
Consumer Discretionary
19.15%Industrials
19.11%Information Technology
18.82%Financials
16.36%Materials
6.93%Energy
5.32%Communication Services
3.97%Utilities
3.80%Consumer Staples
3.66%Health Care
2.88%
- 54 Holdings
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- Within the last 12 months, HAC Quant DividendenStars Global A paid a dividend of €5.20. For the next 12 months, HAC Quant DividendenStars Global A is expected to pay a dividend of €5.20. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of HAC Quant DividendenStars Global A is currently 4.09%.
- HAC Quant DividendenStars Global A pays quarterly dividends. This is paid in the months of April, August, November, February.
- The next dividend for HAC Quant DividendenStars Global A is expected in April.
- HAC Quant DividendenStars Global A paid dividend every year within the last 10 years.
- Dividends of €5.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- The largest sectors of HAC Quant DividendenStars Global A are Consumer Discretionary, Industrials, Information Technology.
- There are currently no known stock splits for HAC Quant DividendenStars Global A.
- To receive the last dividend of HAC Quant DividendenStars Global A on 4 February 2026 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 3 February 2026.
- The last dividend was paid on 4 February 2026.
- In 2022, dividends of €4.66 were paid by HAC Quant DividendenStars Global A.
- Dividends from HAC Quant DividendenStars Global A are paid in Euro.
- In HAC Quant DividendenStars Global A, the United States, Japan and Germany are represented as the three largest countries.