| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.59 | |||
| €1.30 | 0.78% | ||
| €1.29 | 0.78% | ||
| €5.06 | 3.9% | ||
| €1.28 | 0.79% | ||
| €1.27 | 0.79% | ||
| €1.26 | 0.8% | ||
| €1.25 | 0.81% | ||
| €4.87 | 4.51% | ||
| €4.66 | 3.36% | ||
| €4.5087 | 1.48% | ||
| €4.4428 | 1.75% | ||
| €4.3665 | -8.61% | ||
| €4.7777 | -2.59% | ||
| €4.9046 | 5.75% | ||
| €4.6379 | -3.58% | ||
| €4.8102 | 339.97% | ||
HAC Quant DividendenStars Global A pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAN
- Value
- €112.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
32.93%Japan
17.74%Germany
10.34%France
5.28%Italy
4.80%China
3.90%Canada
3.82%Netherlands
2.81%Austria
2.46%Switzerland
2.32%Norway
2.04%Spain
1.59%Mexico
1.55%Singapore
1.45%Sweden
1.22%South Africa
1.13%Belgium
0.98%Brazil
0.91%Australia
0.86%Israel
0.63%Denmark
0.54%
- 11 Sectors
Industrials
28.76%Consumer Discretionary
22.56%Materials
15.02%Information Technology
12.07%Utilities
8.58%Energy
4.72%Consumer Staples
3.49%Communication Services
1.99%Real Estate
1.12%Health Care
1.09%Financials
0.62%
- 80 Holdings
- OMV AG2.03%
- E.ON SE2.01%
- NVIDIA Corp1.94%
- NRG Energy Inc1.91%
- Holcim Ltd1.91%
- Engie SA1.90%
- Eiffage SA1.87%
- Eni SpA1.86%
Similar securities
Those who hold HAC Quant DividendenStars Global A often invest in these securities as well.
- Within the last 12 months, HAC Quant DividendenStars Global A paid a dividend of €5.14. For the next 12 months, HAC Quant DividendenStars Global A is expected to pay a dividend of €5.19. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of HAC Quant DividendenStars Global A is currently 4.63%.
- HAC Quant DividendenStars Global A pays quarterly dividends. This is paid in the months of August, November, February, April.
- The next dividend for HAC Quant DividendenStars Global A is expected in August.
- HAC Quant DividendenStars Global A paid dividend every year within the last 10 years.
- Dividends of €5.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- The largest sectors of HAC Quant DividendenStars Global A are Industrials, Consumer Discretionary, Materials.
- There are currently no known stock splits for HAC Quant DividendenStars Global A.
- To receive the last dividend of HAC Quant DividendenStars Global A on 30 April 2025 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of €4.66 were paid by HAC Quant DividendenStars Global A.
- Dividends from HAC Quant DividendenStars Global A are paid in Euro.
- In HAC Quant DividendenStars Global A, the United States, Japan and Germany are represented as the three largest countries.