| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.70 | 14.75% | ||
| €0.70 | 14.75% | ||
| €0.61 | -6.15% | ||
| €0.61 | -6.15% | ||
| €0.65 | 1,200% | ||
| €0.05 | 0% | ||
| €0.05 | 150% | ||
| €0.02 | -85.71% | ||
| €0.14 | -44% | ||
| €0.25 | |||
Haspa MultiInvest Ertrag+ pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Value
- €38.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
Germany
22.53%France
18.41%Spain
10.85%Netherlands
9.30%Italy
6.16%China
5.49%Sweden
4.45%Taiwan
2.65%India
2.30%Denmark
2.16%United Kingdom
2.07%South Korea
2.04%Finland
2.03%United States
1.40%Poland
1.23%Switzerland
1.18%Norway
0.99%Brazil
0.88%South Africa
0.60%Mexico
0.46%Thailand
0.36%Indonesia
0.34%Malaysia
0.26%Philippines
0.13%Türkiye
0.11%Chile
0.10%Hong Kong SAR China
0.078%Greece
0.068%Hungary
0.035%Peru
0.029%Colombia
0.017%Singapore
0.0040%
- 11 Sectors
Financials
33.20%Information Technology
22.25%Consumer Discretionary
15.56%Industrials
10.22%Materials
4.63%Health Care
4.03%Communication Services
3.23%Energy
3.03%Consumer Staples
1.57%Real Estate
1.49%Utilities
0.80%
