| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.10 | 27.05% | ||
| €3.10 | 27.05% | ||
| €2.44 | -2.79% | ||
| €2.44 | -2.79% | ||
| €2.51 | |||
| €0.06 | -82.35% | ||
| €0.34 | 466.67% | ||
| €0.06 | |||
ACATIS AI Global Equities A pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €168.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
69.48%Japan
8.28%Switzerland
4.24%Spain
2.82%Canada
2.73%United Kingdom
2.66%Hong Kong SAR China
2.64%France
2.29%China
2.10%Netherlands
1.56%Germany
1.21%
- 10 Sectors
Information Technology
30.32%Industrials
18.95%Health Care
14.95%Consumer Discretionary
11.74%Communication Services
5.32%Financials
4.73%Energy
4.38%Materials
3.93%Consumer Staples
3.62%Utilities
2.05%
- 49 Holdings
