| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.69 | 7.6% | ||
| €2.69 | 7.6% | ||
| €2.50 | 13.12% | ||
| €2.50 | 13.12% | ||
| €2.21 | 10.5% | ||
| €2.00 | 300% | ||
| €0.50 | 0% | ||
| €0.50 | 38.89% | ||
| €0.36 | -40.98% | ||
| €0.61 | |||
Acatis Value Event Fonds X TF pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Value
- €151.39
- Dividend frequency
- annually
- 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%
