| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.78 | |||
| €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 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAN
- Value
- €114.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Japan
46.05%United States
26.12%Germany
5.53%China
4.29%Canada
2.48%France
1.78%Switzerland
1.57%Singapore
1.45%Mexico
1.43%Austria
1.23%Italy
1.16%Sweden
1.14%Netherlands
0.89%South Africa
0.79%Australia
0.74%Belgium
0.71%Hong Kong SAR China
0.57%Norway
0.46%Denmark
0.45%Spain
0.43%Brazil
0.21%
- 11 Sectors
Consumer Discretionary
29.20%Industrials
27.47%Materials
27.24%Information Technology
4.99%Utilities
4.13%Health Care
3.69%Consumer Staples
2.54%Energy
0.74%
- 153 Holdings
- PulteGroup Inc1.19%
- Toll Brothers Inc1.17%
- Buzzi SpA1.02%
- Owens-Corning Inc0.93%
- Aurubis AG0.93%
- Encore Wire Corp0.92%
- NRG Energy Inc0.90%
- Within the last 12 months, HAC Quant DividendenStars Global A paid a dividend of €5.02. For the next 12 months, HAC Quant DividendenStars Global A is expected to pay a dividend of €5.05. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of HAC Quant DividendenStars Global A is currently 4.41%.
- HAC Quant DividendenStars Global A pays quarterly dividends. This is paid in the months of November, January, May, 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 €5.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- The largest sectors of HAC Quant DividendenStars Global A are Consumer Discretionary, Industrials, 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 2 August 2024 in the amount of €1.27 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 2 August 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, Japan, the United States and Germany are represented as the three largest countries.