| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.10 | 27.05% | ||
| €3.10 | 27.05% | ||
| €2.44 | -2.79% | ||
| €2.44 | -2.79% | ||
| €2.51 | |||
| €0.06 | -82.35% | ||
| €0.34 | 466.67% | ||
| €0.06 | |||
ACATIS AI Global Equities A pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €166.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
69.77%Japan
8.39%Switzerland
4.38%Spain
2.82%Hong Kong SAR China
2.75%United Kingdom
2.73%Canada
2.36%France
2.07%China
1.75%Netherlands
1.65%Germany
1.32%
- 10 Sectors
Information Technology
29.91%Industrials
19.19%Health Care
14.39%Consumer Discretionary
11.97%Communication Services
5.94%Financials
4.96%Energy
4.05%Consumer Staples
3.86%Materials
3.68%Utilities
2.04%
- 50 Holdings
