| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €75.58 | 12.81% | ||
| €6.76 | 0.15% | ||
| €6.75 | 0.3% | ||
| €6.73 | -0.74% | ||
| €6.78 | -0.59% | ||
| €6.82 | -1.45% | ||
| €6.92 | 4.06% | ||
| €6.65 | -4.04% | ||
| €6.93 | -3.35% | ||
| €7.17 | 1.56% | ||
| €7.06 | 0.71% | ||
| €7.01 | -58.76% | ||
| €67.00 | 4.69% | ||
| €17.00 | 0% | ||
| €17.00 | 0% | ||
| €17.00 | 6.25% | ||
| €16.00 | 0% | ||
| €64.00 | 0% | ||
| €64.00 | 6.67% | ||
| €60.00 | 9.09% | ||
| €55.00 | 10% | ||
| €50.00 | 15.5% | ||
| €43.29 | 68.12% | ||
| €25.75 | 57.49% | ||
| €16.35 | 45.33% | ||
| €11.25 | 164.71% | ||
Acatis Value Event Fonds C pays a dividend yield (FWD) of 6.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,349.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
49.82%Germany
11.69%Switzerland
8.99%Netherlands
8.70%Canada
6.38%Brazil
5.20%Denmark
4.11%France
3.45%United Kingdom
1.66%
- 9 Sectors
Financials
33.21%Information Technology
18.71%Communication Services
12.50%Health Care
11.34%Consumer Discretionary
10.95%Consumer Staples
7.27%Materials
3.30%Industrials
1.96%Real Estate
0.76%
- 26 Holdings
- Alphabet Inc Class A4.05%
- Brookfield Corp3.62%
- Münchener Rück AG3.46%
- Visa Inc3.30%
- MercadoLibre Inc3.09%
- Microsoft Corp2.97%
- Amazon.com Inc2.96%
- S&P Global Inc2.79%
