| 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 1.78%.
- ISIN
- WKN
- Value
- €44.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
43.50%France
15.96%Germany
12.88%Netherlands
7.34%Spain
3.68%Italy
3.39%Japan
3.14%United Kingdom
2.19%Canada
1.84%Switzerland
1.64%Australia
0.97%Finland
0.88%Belgium
0.73%Sweden
0.48%Denmark
0.41%Singapore
0.26%Hong Kong SAR China
0.25%Israel
0.11%Norway
0.084%Brazil
0.081%Ireland
0.069%New Zealand
0.039%Austria
0.029%Portugal
0.020%China
0.011%Poland
0.0033%
- 11 Sectors
Information Technology
22.49%Financials
18.39%Industrials
13.21%Consumer Discretionary
12.16%Health Care
8.96%Communication Services
6.97%Consumer Staples
6.24%Energy
3.98%Materials
3.40%Utilities
2.90%Real Estate
1.30%
- 8 Holdings
