| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.90 | 28.16% | ||
| €31.90 | 28.16% | ||
| €24.89 | -2.05% | ||
| €24.89 | -2.05% | ||
| €25.41 | 519.76% | ||
| €4.10 | 17.14% | ||
| €3.50 | 4.48% | ||
| €3.35 | 2.13% | ||
| €3.28 | 5,366.67% | ||
| €0.06 | |||
ACATIS AI Global Equities B pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Value
- €1,728.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
69.16%Japan
7.70%Netherlands
4.10%Switzerland
4.04%Spain
2.81%United Kingdom
2.60%Hong Kong SAR China
2.57%Canada
2.22%France
1.98%China
1.55%Germany
1.26%
- 10 Sectors
Information Technology
29.27%Industrials
18.62%Health Care
13.51%Consumer Discretionary
11.47%Consumer Staples
7.14%Communication Services
5.79%Financials
4.72%Energy
3.92%Materials
3.48%Utilities
2.08%
- 50 Holdings
