| 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
- €1,728.06
- Dividend frequency
- annually
- Security Type
- Fund
- 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
- Cirrus Logic Inc2.47%
- Rambus Inc2.43%
- ADT Inc2.33%
- McKesson Corp2.33%
