HAC Quant DividendenStars Global A - WKN A1W98T, ISIN LU1002378492

Dividend Yield (FWD): 3.90%
Annual Payout (FWD) Dividend Currency: €5.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€1.30
03/02/2026	04/02/2026	€1.30	0%
2025		€5.19	2.57%
04/11/2025	05/11/2025	€1.30	0%
01/08/2025	04/08/2025	€1.30	0%
29/04/2025	30/04/2025	€1.30	0.78%
03/02/2025	04/02/2025	€1.29	0.78%
2024		€5.06	3.9%
04/11/2024	05/11/2024	€1.28	0.79%
01/08/2024	02/08/2024	€1.27	0.79%
06/05/2024	07/05/2024	€1.26	0.8%
30/01/2024	31/01/2024	€1.25	0.81%
2023		€4.87	4.51%
02/11/2023	03/11/2023	€1.24	0.81%
01/08/2023	02/08/2023	€1.23	1.65%
08/05/2023	09/05/2023	€1.21	1.68%
01/02/2023	02/02/2023	€1.19	0.85%
2022		€4.66	3.36%
02/11/2022	03/11/2022	€1.18	0.85%
01/08/2022	02/08/2022	€1.17	0.86%
02/05/2022	03/05/2022	€1.16	0.87%
01/02/2022	02/02/2022	€1.15	0.88%
2021		€4.5087	1.48%
02/11/2021	03/11/2021	€1.14	0.88%
02/08/2021	03/08/2021	€1.13	0.89%
03/05/2021	04/05/2021	€1.12	0.12%
01/02/2021	02/02/2021	€1.1187	0.3%
2020		€4.4428	1.75%
04/11/2020	05/11/2020	€1.1154	0.4%
04/08/2020	05/08/2020	€1.111	0.15%
04/05/2020	05/05/2020	€1.1093	0.2%
03/02/2020	04/02/2020	€1.1071	0.51%
2019		€4.3665	-8.61%
04/11/2019	05/11/2019	€1.1015	0.59%
02/08/2019	05/08/2019	€1.095	0.46%
02/05/2019	03/05/2019	€1.09	0.93%
13/02/2019	14/02/2019	€1.08	-7.69%
2018		€4.7777	-2.59%
06/11/2018	07/11/2018	€1.17	-5.2%
01/08/2018	02/08/2018	€1.2342	5.11%
14/05/2018	15/05/2018	€1.1742	-2.09%
12/02/2018	13/02/2018	€1.1993	-0.56%
2017		€4.9046	5.75%
31/10/2017	01/11/2017	€1.2061	-1.07%
31/07/2017	01/08/2017	€1.2192	-3.11%
28/04/2017	01/05/2017	€1.2583	3.05%
31/01/2017	01/02/2017	€1.221	5.29%
2016		€4.6379	-3.58%
31/10/2016	01/11/2016	€1.1597	1.5%
29/07/2016	01/08/2016	€1.1426	0.35%
29/04/2016	02/05/2016	€1.1386	-4.88%
29/01/2016	01/02/2016	€1.197	6.27%

CSV Export

Date	Ratio
No splits history available for HAC Quant DividendenStars Global A.

HAC Quant DividendenStars Global A pays a dividend yield (FWD) of 3.90%.

ISIN
WKN
Symbol / Exchange: / XHAN
Value: €133.46
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: Finning International Inc3.70%
Coca-Cola Femsa SAB de CV ADR3.27%
Tokyo Electron Ltd3.25%
Noritsu Koki Co Ltd3.10%
Raito Kogyo Co Ltd3.01%
Metso Corp2.92%
BlackRock Inc2.87%
Berkshire Hathaway Inc Class B2.87%
The AES Corp2.78%
Ulta Beauty Inc2.65%
Aristocrats see all 54 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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