| 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 1.67%.
- ISIN
- WKN
- Value
- €92.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
43.50%France
15.09%Germany
13.74%Netherlands
7.83%Spain
3.86%Japan
3.11%Italy
2.71%United Kingdom
2.18%Canada
1.83%Switzerland
1.62%Australia
0.96%Sweden
0.84%Belgium
0.79%Finland
0.59%Denmark
0.40%Singapore
0.26%Hong Kong SAR China
0.25%Israel
0.11%Norway
0.082%Brazil
0.081%Ireland
0.069%New Zealand
0.037%Austria
0.027%Portugal
0.020%China
0.014%Poland
0.0032%
- 11 Sectors
Information Technology
22.83%Financials
18.38%Industrials
12.96%Consumer Discretionary
12.20%Health Care
8.13%Communication Services
7.20%Consumer Staples
6.44%Energy
4.06%Materials
3.52%Utilities
2.99%Real Estate
1.28%
- 52 Holdings
