| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.29 | |||
| €1.29 | 0.78% | ||
| €5.06 | 3.9% | ||
| €1.28 | 0.79% | ||
| €1.27 | 0.79% | ||
| €1.26 | 0.8% | ||
| €1.25 | 0.81% | ||
| €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% | ||
| €4.8102 | 339.97% | ||
HAC Quant DividendenStars Global A pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAN
- Value
- €118.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
38.77%Japan
19.26%Germany
6.91%Canada
3.64%France
3.40%Netherlands
3.36%China
3.08%Italy
2.77%Austria
2.64%Switzerland
2.62%Spain
2.40%Singapore
1.55%Sweden
1.36%Israel
1.12%South Africa
0.98%Denmark
0.96%Hong Kong SAR China
0.79%Belgium
0.76%Mexico
0.74%Norway
0.70%Australia
0.60%Brazil
0.56%Türkiye
0.51%
- 10 Sectors
Industrials
25.31%Consumer Discretionary
20.10%Information Technology
14.78%Materials
14.06%Health Care
7.35%Utilities
7.13%Energy
4.05%Consumer Staples
3.33%Financials
2.00%Communication Services
1.88%
- 101 Holdings
- Corning Inc2.04%
- Engie SA2.01%
- OMV AG2.00%
- Amgen Inc1.96%
- Microsoft Corp1.92%
- Progressive Corp1.91%
- Apple Inc1.89%
- Eni SpA1.87%
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- Within the last 12 months, HAC Quant DividendenStars Global A paid a dividend of €5.10. For the next 12 months, HAC Quant DividendenStars Global A is expected to pay a dividend of €5.16. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of HAC Quant DividendenStars Global A is currently 4.34%.
- HAC Quant DividendenStars Global A pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for HAC Quant DividendenStars Global A is expected in May.
- HAC Quant DividendenStars Global A paid dividend every year within the last 10 years.
- Dividends of €5.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- The largest sectors of HAC Quant DividendenStars Global A are Industrials, Consumer Discretionary, 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 2025 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 4 February 2025.
- 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.