| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.89 | |||
| €1.30 | 0% | ||
| €1.30 | 0.78% | ||
| €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 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAN
- Value
- €123.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
44.21%Japan
12.97%Germany
7.50%Italy
7.21%Canada
6.41%China
3.07%France
2.80%Finland
2.70%Norway
2.46%Austria
2.08%Switzerland
1.28%Denmark
1.21%Sweden
1.06%South Africa
1.01%Spain
0.96%Israel
0.73%Australia
0.70%
- 9 Sectors
Industrials
38.14%Consumer Discretionary
17.31%Information Technology
15.80%Materials
11.99%Financials
6.47%Energy
4.00%Utilities
3.22%Communication Services
1.87%Health Care
1.21%
- 64 Holdings
- BlackRock Inc3.09%
- Yamabiko Corp2.99%
- NRG Energy Inc2.88%
- Iveco Group NV2.77%
- NVIDIA Corp2.47%
- Metso Corp2.42%
- Ulta Beauty Inc2.25%
- TD Synnex Corp2.24%
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- Within the last 12 months, HAC Quant DividendenStars Global A paid a dividend of €5.17. For the next 12 months, HAC Quant DividendenStars Global A is expected to pay a dividend of €5.19. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of HAC Quant DividendenStars Global A is currently 4.21%.
- HAC Quant DividendenStars Global A pays quarterly dividends. This is paid in the months of November, February, April, August.
- The next dividend for HAC Quant DividendenStars Global A is expected in November.
- HAC Quant DividendenStars Global A paid dividend every year within the last 10 years.
- Dividends of €5.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- 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 August 2025 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 4 August 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.