| 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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.33
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
Germany
41.05%France
8.51%Brazil
6.89%United Kingdom
5.50%Romania
3.19%Ukraine
2.92%Iraq
2.86%United States
2.69%Mexico
2.68%Hong Kong SAR China
2.55%Israel
2.45%Argentina
2.41%Russia
1.52%United Arab Emirates
0.49%Netherlands
0.38%China
0.38%South Africa
0.28%Italy
0.22%Japan
0.11%Greece
0.024%Finland
0.021%Denmark
0.018%

