| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 29.77% | ||
| €1.70 | 29.77% | ||
| €1.31 | 7.38% | ||
| €1.31 | 7.38% | ||
| €1.22 | 1,120% | ||
| €0.10 | 0% | ||
| €0.10 | 150% | ||
| €0.04 | -78.95% | ||
| €0.19 | -47.22% | ||
| €0.36 | |||
Haspa MultiInvest Chance+ pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Value
- €104.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
55.07%France
14.69%Germany
11.15%Netherlands
4.51%United Kingdom
4.48%Spain
2.66%Denmark
1.82%Switzerland
1.62%Sweden
1.07%Italy
0.82%Finland
0.48%Norway
0.38%Singapore
0.34%China
0.29%Taiwan
0.14%India
0.12%South Korea
0.11%Brazil
0.046%South Africa
0.031%Mexico
0.024%Thailand
0.019%Indonesia
0.017%Malaysia
0.013%Philippines
0.0066%Poland
0.0061%Türkiye
0.0058%Chile
0.0053%Hong Kong SAR China
0.0040%Greece
0.0035%Hungary
0.0018%Peru
0.0015%Colombia
0.00090%
- 11 Sectors
Information Technology
21.25%Financials
19.22%Health Care
12.92%Consumer Discretionary
12.77%Industrials
9.30%Communication Services
6.20%Energy
5.60%Consumer Staples
4.48%Materials
3.85%Utilities
3.05%Real Estate
1.35%
- 90 Holdings
