| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.97 | -2.98% | ||
| €30.97 | -2.98% | ||
| €31.92 | -2.47% | ||
| €31.92 | -2.47% | ||
| €32.73 | -1.27% | ||
| €33.15 | -19.77% | ||
| €41.32 | 15.55% | ||
| €35.76 | 16.29% | ||
| €30.75 | 18.63% | ||
| €25.92 | -16.12% | ||
| €30.90 | 7.85% | ||
| €28.65 | 0% | ||
| €28.65 | 0% | ||
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Value
- €749.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
22.79%United States
17.21%France
13.81%Japan
8.83%Denmark
6.30%Italy
6.10%Australia
4.74%Sweden
4.55%United Kingdom
3.49%Switzerland
3.49%Belgium
3.06%Norway
2.24%China
1.73%Mexico
1.67%
- 8 Sectors
Industrials
25.95%Information Technology
21.39%Health Care
16.58%Materials
13.84%Financials
13.05%Consumer Staples
4.44%Utilities
2.84%Consumer Discretionary
1.92%
- 35 Holdings
- Aurubis AG3.72%
- Hannover Rück SE3.41%
- Fortescue Ltd3.22%
- Elis SA3.11%
- Nordea Bank Abp3.09%
- Nexans2.71%
- Air Water Inc2.63%
- Markel Group Inc2.37%
- Genmab AS2.32%
