| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.76 | 11.39% | ||
| €1.76 | 11.39% | ||
| €1.58 | 3.27% | ||
| €1.58 | 3.27% | ||
| €1.53 | -18.18% | ||
| €1.87 | -7.43% | ||
| €2.02 | -4.72% | ||
| €2.12 | 0% | ||
| €2.12 | -6.19% | ||
| €2.26 | 6.6% | ||
| €2.12 | 0% | ||
| €2.12 | 0% | ||
| €2.12 | 0% | ||
ACATIS IfK Value Renten A pays a dividend yield (FWD) of 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.85
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
Germany
42.74%
Brazil
6.53%
France
6.20%
United States
5.92%
United Kingdom
5.33%
Mexico
3.44%
Iraq
2.91%
Romania
2.86%
Hong Kong SAR China
2.67%
Argentina
2.04%
Israel
1.47%
Russia
1.38%
China
0.53%
United Arab Emirates
0.43%
Ukraine
0.35%
South Africa
0.28%
Italy
0.19%
Japan
0.095%
Netherlands
0.056%
Greece
0.022%
Finland
0.019%
Denmark
0.016%
- 18 Holdings
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ETFs holding ACATIS IfK Value Renten A
3 ETFs invest at least 1% in 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 3.84%.
- The dividend yield of ACATIS IfK Value Renten A is currently 3.84%.
- 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 3.84%.
- 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 2022, dividends of €1.87 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 France are represented as the three largest countries.