| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 11.11% | ||
| €5.00 | 11.11% | ||
| €4.50 | 9.76% | ||
| €4.50 | 9.76% | ||
| €4.10 | 2.5% | ||
| €4.00 | 2.56% | ||
| €3.90 | 2.63% | ||
| €3.80 | 2.7% | ||
| €3.70 | 2.78% | ||
| €3.60 | 2.86% | ||
| €3.50 | 2.94% | ||
| €3.40 | 3.03% | ||
| €3.30 | 3.12% | ||
ACATIS Value und Dividende A pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €203.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
39.13%Switzerland
14.08%Germany
13.70%Taiwan
6.82%Japan
5.70%United Kingdom
4.63%Austria
4.03%France
3.45%Netherlands
2.21%Australia
2.13%Denmark
2.02%Singapore
1.38%Finland
0.72%
- 9 Sectors
Information Technology
20.10%Financials
19.09%Consumer Staples
15.54%Health Care
15.15%Industrials
12.65%Communication Services
6.26%Consumer Discretionary
6.09%Materials
3.95%Utilities
1.17%
- 43 Holdings
- Eli Lilly and Co4.61%
- Microsoft Corp3.98%
- Münchener Rück AG3.79%
- Geberit AG3.45%
- CME Group Inc3.23%
- Nestle SA2.99%
- Coca-Cola Co2.92%
- McDonald's Corp2.68%
- Union Pacific Corp2.67%
Similar securities
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- Within the last 12 months, ACATIS Value und Dividende A paid a dividend of €5.00. For the next 12 months, ACATIS Value und Dividende A is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of ACATIS Value und Dividende A is currently 2.46%.
- ACATIS Value und Dividende A pays annually dividends. Payout is in February.
- The next dividend for ACATIS Value und Dividende A is expected in February.
- ACATIS Value und Dividende A paid dividend every year within the last 10 years.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of ACATIS Value und Dividende A are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for ACATIS Value und Dividende A.
- To receive the last dividend of ACATIS Value und Dividende A on 23 February 2026 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 23 February 2026.
- In 2022, dividends of €3.90 were paid by ACATIS Value und Dividende A.
- Dividends from ACATIS Value und Dividende A are paid in Euro.
- In ACATIS Value und Dividende A, the United States, Switzerland and Germany are represented as the three largest countries.