| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.60 | |||
| €1.30 | 0% | ||
| €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 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAN
- Value
- €134.32
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
46.34%Japan
9.39%Canada
5.02%Germany
4.86%Sweden
4.43%Israel
4.11%Italy
3.48%Austria
2.90%France
2.56%Switzerland
2.36%Finland
2.36%Greece
2.33%Singapore
2.28%Australia
2.26%Mexico
2.13%United Kingdom
1.86%Denmark
1.33%
- 10 Sectors
Information Technology
27.41%Financials
16.73%Consumer Discretionary
13.73%Energy
11.68%Industrials
9.33%Materials
6.38%Communication Services
4.96%Utilities
4.58%Health Care
3.08%Consumer Staples
2.13%
- 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 €5.26. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of HAC Quant DividendenStars Global A is currently 3.92%.
- HAC Quant DividendenStars Global A pays quarterly dividends. This is paid in the months of April, August, November, February.
- The next dividend will be paid on 5 May 2026.
- HAC Quant DividendenStars Global A paid dividend every year within the last 10 years.
- Dividends of €5.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- The largest sectors of HAC Quant DividendenStars Global A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for HAC Quant DividendenStars Global A.
- In order to receive the future dividend from HAC Quant DividendenStars Global A on 5 May 2026 you must have purchased your HAC Quant DividendenStars Global A shares before the ex-date on 4 May 2026.
- 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 Canada are represented as the three largest countries.