ACATIS IfK Value Renten A

ACATIS IfK Value Renten A

€45.10
Dividend Yield (FWD)
3.90%
Annual Payout (FWD)
€1.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.76
11.39%
€1.76
11.39%
€1.58
3.27%
€1.58
3.27%
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ACATIS IfK Value Renten A pays a dividend yield (FWD) of 3.90%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€45.10
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€1.3bn
Ongoing charge (TER)
1.08%
22 Countries
  • Germany

    Germany

    42.96%
  • Brazil

    Brazil

    6.51%
  • United States

    United States

    5.86%
  • United Kingdom

    United Kingdom

    5.13%
  • France

    France

    3.98%
  • Mexico

    Mexico

    3.22%
  • Hong Kong

    Hong Kong

    2.89%
  • Romania

    Romania

    2.53%
  • Iraq

    Iraq

    2.46%
  • Argentina

    Argentina

    1.74%
Scrimpers see all 22 countries
37 Holdings
Resources

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Those who hold ACATIS IfK Value Renten A often invest in these securities as well.

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Deka-DividendenStrategie CF (A)
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2.50%#.##%biannuallymixedFund
Flossbach von Storch - Bond Opportunities EUR R
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1.82%#.##%annually-Fund
ACATIS Value und Dividende A
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2.15%#.##%annuallymixedFund

ETFs holding ACATIS IfK Value Renten A

3 ETFs invest at least 1% in ACATIS IfK Value Renten A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
3.40%14,6012.14%#.##%annually
FFPB Substanz
FFPB Substanz
11.88%32,9210.00%#.##%none
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
4.58%32,9212.25%#.##%annually

Frequently Asked Questions about ACATIS IfK Value Renten A

Within the last 12 months, ACATIS IfK Value Renten A paid a dividend of €1.76. For the next 12 months, ACATIS IfK Value Renten A is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 3.90%.
The dividend yield of ACATIS IfK Value Renten A is currently 3.90%.
ACATIS IfK Value Renten A pays annually dividends. Payout is in November.
The next dividend for ACATIS IfK Value Renten A is expected in November.
ACATIS IfK Value Renten A paid dividend every year within the last 10 years.
Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
There are currently no known stock splits for ACATIS IfK Value Renten A.
To receive the last dividend of ACATIS IfK Value Renten A on 18 November 2025 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
The last dividend was paid on 18 November 2025.
In 2025, dividends of €1.76 were paid by ACATIS IfK Value Renten A.
Dividends from ACATIS IfK Value Renten A are paid in Euro.
In ACATIS IfK Value Renten A, Germany, Brazil and the United States are represented as the three largest countries.