| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | -6.15% | ||
| €0.61 | -6.15% | ||
| €0.65 | 1,200% | ||
| €0.65 | 1,200% | ||
| €0.05 | 0% | ||
| €0.05 | 150% | ||
| €0.02 | -85.71% | ||
| €0.14 | -44% | ||
| €0.25 | |||
Haspa MultiInvest Ertrag+ pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
Germany
22.53%France
18.41%Spain
10.85%Netherlands
9.30%Italy
6.16%China
5.49%Sweden
4.45%Taiwan
2.65%India
2.30%Denmark
2.16%United Kingdom
2.07%South Korea
2.04%Finland
2.03%United States
1.40%Poland
1.23%Switzerland
1.18%Norway
0.99%Brazil
0.88%South Africa
0.60%Mexico
0.46%Thailand
0.36%Indonesia
0.34%Malaysia
0.26%Philippines
0.13%Türkiye
0.11%Chile
0.10%Hong Kong SAR China
0.078%Greece
0.068%Hungary
0.035%Peru
0.029%Colombia
0.017%Singapore
0.0040%
- 11 Sectors
Financials
33.20%Information Technology
22.25%Consumer Discretionary
15.56%Industrials
10.22%Materials
4.63%Health Care
4.03%Communication Services
3.23%Energy
3.03%Consumer Staples
1.57%Real Estate
1.49%Utilities
0.80%
- Within the last 12 months, Haspa MultiInvest Ertrag+ paid a dividend of €0.61. For the next 12 months, Haspa MultiInvest Ertrag+ is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Haspa MultiInvest Ertrag+ is currently 1.56%.
- Haspa MultiInvest Ertrag+ pays annually dividends. Payout is in April.
- The next dividend for Haspa MultiInvest Ertrag+ is expected in April.
- Within the last 10 years, Haspa MultiInvest Ertrag+ has paid dividends in 7 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Haspa MultiInvest Ertrag+ are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Haspa MultiInvest Ertrag+.
- To receive the last dividend of Haspa MultiInvest Ertrag+ on 19 April 2024 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 19 April 2024.
- In 2022, dividends of €0.05 were paid by Haspa MultiInvest Ertrag+.
- Dividends from Haspa MultiInvest Ertrag+ are paid in Euro.
- In Haspa MultiInvest Ertrag+, Germany, France and Spain are represented as the three largest countries.