| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.71 | |||
| €0.71 | 373.33% | ||
| €0.80 | 23.08% | ||
| €0.15 | -76.92% | ||
| €0.65 | 0% | ||
| €0.65 | 6.56% | ||
| €0.61 | 52.5% | ||
| €0.40 | 0% | ||
| €0.40 | -6.98% | ||
| €0.43 | -62.61% | ||
| €1.15 | 91.67% | ||
| €0.60 | 0% | ||
| €0.60 | -45.45% | ||
| €1.10 | -12% | ||
hausInvest pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.37
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Poland
82.35%United Kingdom
12.07%United States
5.57%
- 4 Sectors
Real Estate
42.21%Consumer Discretionary
38.54%Financials
13.68%Communication Services
5.57%
- 5 Holdings
- BBI Development SA0.95%
- Novita SA0.60%
- Sankyo Seiko Co Ltd0.33%
- SSP Group PLC0.27%
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- Within the last 12 months, hausInvest paid a dividend of €0.86. For the next 12 months, hausInvest is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of hausInvest is currently 1.98%.
- hausInvest pays biannually dividends. This is paid in the months of December, June.
- The next dividend for hausInvest is expected in December.
- hausInvest paid dividend every year within the last 10 years.
- Dividends of €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of hausInvest are Real Estate, Consumer Discretionary, Financials.
- There are currently no known stock splits for hausInvest.
- To receive the last dividend of hausInvest on 18 June 2024 in the amount of €0.71 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
- The last dividend was paid on 18 June 2024.
- In 2022, dividends of €0.65 were paid by hausInvest.
- Dividends from hausInvest are paid in Euro.
- In hausInvest, Poland, the United Kingdom and the United States are represented as the three largest countries.