| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €55.34 | -17.4% | ||
| €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 6.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,338.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 27 Holdings
- Münchener Rück AG3.90%
- Visa Inc3.29%
- Deutsche Boerse AG3.10%
- Prosus NV2.99%
- SAP SE2.85%
- Brookfield Corp2.78%
- S&P Global Inc2.65%
Similar securities
Those who hold Acatis Value Event Fonds C often invest in these securities as well.
- Within the last 12 months, Acatis Value Event Fonds C paid a dividend of €72.34. For the next 12 months, Acatis Value Event Fonds C is expected to pay a dividend of €84.00. This corresponds to a dividend yield of approximately 6.28%.
- The dividend yield of Acatis Value Event Fonds C is currently 6.28%.
- Acatis Value Event Fonds C pays monthly dividends.
- The next dividend for Acatis Value Event Fonds C is expected in November.
- Acatis Value Event Fonds C paid dividend every year within the last 10 years.
- Dividends of €84.00 are expected for the next 12 months. This corresponds to a dividend yield of 6.28%.
- The largest sectors of Acatis Value Event Fonds C are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Acatis Value Event Fonds C.
- To receive the last dividend of Acatis Value Event Fonds C on 18 August 2025 in the amount of €6.78 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of €64.00 were paid by Acatis Value Event Fonds C.
- Dividends from Acatis Value Event Fonds C are paid in Euro.
- In Acatis Value Event Fonds C, the United States, Germany and Switzerland are represented as the three largest countries.