| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | -16.13% | ||
| €1.30 | -16.13% | ||
| €1.55 | 47.62% | ||
| €1.55 | 47.62% | ||
| €1.05 | 20.69% | ||
| €0.87 | 770% | ||
| €0.10 | -33.33% | ||
| €0.15 | 0% | ||
| €0.15 | -16.67% | ||
| €0.18 | 80% | ||
| €0.10 | 66.67% | ||
| €0.06 | -60% | ||
| €0.15 | 150% | ||
HANSAdefensive pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.43
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
United States
27.14%Germany
20.76%United Kingdom
15.13%Netherlands
6.93%Canada
6.84%France
4.51%Italy
2.92%Hong Kong SAR China
2.34%Denmark
2.22%Austria
1.95%Spain
1.16%Luxembourg
1.01%Czechia
0.99%Romania
0.99%Switzerland
0.99%Belgium
0.98%Finland
0.98%
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- Within the last 12 months, HANSAdefensive paid a dividend of €1.30. For the next 12 months, HANSAdefensive is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of HANSAdefensive is currently 2.63%.
- HANSAdefensive pays annually dividends. Payout is in March.
- The next dividend for HANSAdefensive is expected in March.
- HANSAdefensive paid dividend every year within the last 10 years.
- Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- There are currently no known stock splits for HANSAdefensive.
- To receive the last dividend of HANSAdefensive on 4 March 2026 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of €0.10 were paid by HANSAdefensive.
- Dividends from HANSAdefensive are paid in Euro.
- In HANSAdefensive, the United States, Germany and the United Kingdom are represented as the three largest countries.