| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.20 | 0.19% | ||
| €1.30 | 0% | ||
| €1.30 | 0% | ||
| €1.30 | 0% | ||
| €1.30 | 0% | ||
| €5.19 | 2.57% | ||
| €1.30 | 0% | ||
| €1.30 | 0% | ||
| €1.30 | 0.78% | ||
| €1.29 | 0.78% | ||
| €5.06 | 3.9% | ||
| €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% | ||
HAC Quant DividendenStars Global A pays a dividend yield (FWD) of 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAN
- Value
- €143.01
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €45.8m
- Ongoing charge (TER)
- 2.65%
- 14 Countries
United States
47.17%
Japan
7.81%
South Korea
4.91%
France
4.51%
Canada
4.33%
United Kingdom
4.26%
Sweden
4.01%
Germany
4.01%
Greece
3.85%
Israel
3.49%
- 10 Sectors
Information Technology
42.88%Industrials
17.74%Financials
11.18%Consumer Discretionary
7.68%Communication Services
6.13%Utilities
4.26%Materials
4.00%Energy
2.20%Consumer Staples
2.18%Health Care
1.75%
- 38 Holdings
- Corning Inc7.64%
- Tokyo Electron Ltd6.28%
- Apple Inc4.32%
- TD Synnex Corp3.68%
- Allianz SE2.83%
- Alphabet Inc Class A2.72%
- Eni SpA2.32%
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- Within the last 12 months, HAC Quant DividendenStars Global A paid a dividend of €6.50. For the next 12 months, HAC Quant DividendenStars Global A is expected to pay a dividend of €5.20. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of HAC Quant DividendenStars Global A is currently 3.64%.
- HAC Quant DividendenStars Global A pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for HAC Quant DividendenStars Global A is expected in November.
- HAC Quant DividendenStars Global A paid dividend every year within the last 10 years.
- Dividends of €5.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- The largest sectors of HAC Quant DividendenStars Global A are Information Technology, Industrials, Financials.
- The largest industries of HAC Quant DividendenStars Global A are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Capital Markets.
- 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 3 November 2026 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 3 November 2026.
- In 2025, dividends of €5.19 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 South Korea are represented as the three largest countries.