| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.55 | 26.02% | ||
| €1.55 | 26.02% | ||
| €1.23 | 3.36% | ||
| €1.23 | 3.36% | ||
| €1.19 | 1,090% | ||
| €0.10 | 0% | ||
| €0.10 | 150% | ||
| €0.04 | -80% | ||
| €0.20 | -45.95% | ||
| €0.37 | |||
Haspa MultiInvest Chance pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Value
- €93.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
46.26%France
13.94%Germany
12.53%Netherlands
6.75%Spain
3.99%Japan
3.50%Italy
2.56%United Kingdom
2.27%Canada
2.11%Switzerland
1.61%Australia
1.08%Sweden
0.94%Belgium
0.66%Singapore
0.33%Finland
0.33%Denmark
0.31%Hong Kong SAR China
0.29%Israel
0.12%Norway
0.094%Brazil
0.092%Ireland
0.088%Austria
0.035%Portugal
0.029%New Zealand
0.029%China
0.020%Malaysia
0.0095%Mexico
0.0044%Poland
0.0030%
- 11 Sectors
Information Technology
23.25%Financials
18.99%Industrials
14.12%Consumer Discretionary
11.46%Health Care
7.97%Communication Services
6.65%Consumer Staples
6.09%Energy
3.75%Materials
3.33%Utilities
3.11%Real Estate
1.28%
- 55 Holdings
- ASML Holding NV1.36%
- SAP SE1.24%
- Siemens AG0.95%
- Allianz SE0.73%
