| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Acatis Value Event Fonds A. | |||
Acatis Value Event Fonds A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €381.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
48.34%Germany
18.76%Switzerland
10.88%Netherlands
7.30%Canada
4.93%France
4.05%Denmark
3.56%United Kingdom
2.19%
- 9 Sectors
Financials
40.54%Information Technology
15.95%Health Care
11.74%Communication Services
9.51%Consumer Staples
9.37%Industrials
4.67%Materials
4.16%Consumer Discretionary
3.16%Real Estate
0.90%
- 28 Holdings
- Münchener Rück AG4.01%
- Visa Inc3.26%
- Deutsche Boerse AG3.14%
- SAP SE2.90%
- Prosus NV2.82%
- Brookfield Corp2.65%
- S&P Global Inc2.64%
- Roche Holding AG Gs2.38%
Similar securities
Those who hold Acatis Value Event Fonds A often invest in these securities as well.
- Acatis Value Event Fonds A does not currently pay dividends.
- Acatis Value Event Fonds A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Acatis Value Event Fonds A does not currently pay dividends.
- The largest sectors of Acatis Value Event Fonds A are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Acatis Value Event Fonds A.
- To date, Acatis Value Event Fonds A has not paid any dividends.
- In Acatis Value Event Fonds A, the United States, Germany and Switzerland are represented as the three largest countries.