| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.79 | 16.18% | ||
| €0.79 | 16.18% | ||
| €0.68 | -5.56% | ||
| €0.68 | -5.56% | ||
| €0.72 | 1,340% | ||
| €0.05 | 0% | ||
| €0.05 | 66.67% | ||
| €0.03 | -81.25% | ||
| €0.16 | -44.83% | ||
| €0.29 | |||
Haspa MultiInvest Wachstum pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Value
- €44.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
50.85%France
11.66%Germany
10.71%Netherlands
5.70%Japan
3.85%Spain
3.38%Italy
2.68%United Kingdom
2.49%Canada
2.32%Switzerland
1.77%Australia
1.19%Sweden
0.92%Belgium
0.58%Singapore
0.37%Denmark
0.34%Hong Kong SAR China
0.32%Finland
0.29%Israel
0.14%Norway
0.10%Brazil
0.10%Ireland
0.097%Austria
0.038%Portugal
0.032%New Zealand
0.032%China
0.022%Malaysia
0.011%Mexico
0.0048%Poland
0.0033%
- 11 Sectors
Information Technology
23.89%Financials
18.97%Industrials
13.57%Consumer Discretionary
11.11%Health Care
8.14%Communication Services
7.01%Consumer Staples
5.94%Energy
3.71%Materials
3.27%Utilities
2.99%Real Estate
1.40%
- 8 Holdings
