| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.06 | 3.9% | ||
| €1.28 | 0.79% | ||
| €1.27 | 0.79% | ||
| €1.26 | 0.8% | ||
| €1.25 | 0.81% | ||
| €4.87 | 4.51% | ||
| €1.24 | 0.81% | ||
| €1.23 | 1.65% | ||
| €1.21 | 1.68% | ||
| €1.19 | 0.85% | ||
| €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% | ||
| €1.0933 | |||
HAC Quant DividendenStars Global A pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAN
- Value
- €117.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
35.47%Japan
23.93%Germany
5.40%China
4.33%Canada
2.99%Hong Kong SAR China
2.38%Switzerland
2.36%Spain
2.24%Italy
2.12%France
2.00%Sweden
1.96%Mexico
1.63%Singapore
1.43%Austria
1.36%South Africa
1.33%Norway
1.32%Denmark
1.27%Belgium
1.19%Türkiye
1.16%Israel
1.12%Netherlands
1.10%Australia
0.70%Brazil
0.61%
- 10 Sectors
Industrials
25.42%Consumer Discretionary
21.55%Materials
20.19%Information Technology
12.87%Health Care
8.26%Utilities
5.36%Consumer Staples
2.66%Energy
1.99%Financials
0.92%Communication Services
0.78%
- 128 Holdings
- Fufeng Group Ltd2.16%
- Microsoft Corp2.01%
- Apple Inc1.77%
- PulteGroup Inc1.50%
- NVIDIA Corp1.17%
- NRG Energy Inc1.17%
- Eni SpA1.16%
- Amgen Inc1.12%
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- Within the last 12 months, HAC Quant DividendenStars Global A paid a dividend of €5.06. For the next 12 months, HAC Quant DividendenStars Global A is expected to pay a dividend of €5.06. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of HAC Quant DividendenStars Global A is currently 4.31%.
- HAC Quant DividendenStars Global A pays quarterly dividends. This is paid in the months of January, May, August, November.
- HAC Quant DividendenStars Global A paid dividend every year within the last 10 years.
- Dividends of €5.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- The largest sectors of HAC Quant DividendenStars Global A are Industrials, Consumer Discretionary, Materials.
- 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 5 November 2024 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 5 November 2024.
- 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.