HAL Trust

€138.40

Dividend Yield (FWD): 2.10%
Annual Payout (FWD) Dividend Currency: €2.90
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.90	1.75%
20/05/2025	27/05/2025	€2.90	1.75%
2024		€2.85	16.28%
20/05/2024	24/05/2024	€2.85	16.28%
2023		€2.4509	-8.6%
19/05/2023	16/06/2023	€2.4509	-8.6%
2022		€2.6815	18.9%
20/05/2022	17/06/2022	€2.6815	18.9%
2021		€2.2553	-10.93%
21/05/2021	18/06/2021	€2.2553	-10.93%
2020		€2.5321
26/06/2020	24/07/2020	€2.5321

HAL Trust pays a dividend yield (FWD) of 2.10%.

ISIN
WKN
Symbol / Exchange: / XAMS
Value: €138.40
Dividend frequency: annually
Security Type: Equity
Sector: Financials
Country: Netherlands
Dividend Currency: Euro
Earnings Date: 28/08/2025

Resources

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ETFs holding HAL Trust

1 ETFs invest at least 1% in HAL Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Global Listed Private Equity ETF	4.44%	11,571	3.60%	31.42%	quarterly