| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
49.31%Japan
12.01%Canada
7.47%United Kingdom
3.63%Germany
3.31%Norway
2.61%Switzerland
2.39%Austria
2.38%Australia
2.30%Spain
2.29%France
2.20%Belgium
2.12%Italy
2.05%Finland
1.61%Sweden
1.48%Netherlands
1.45%China
1.38%
- 10 Sectors
Industrials
30.58%Information Technology
18.84%Health Care
9.57%Consumer Discretionary
9.00%Consumer Staples
7.07%Materials
6.81%Energy
6.68%Utilities
5.62%Communication Services
3.45%Financials
2.40%
- 50 Holdings
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- Within the last 12 months, ACATIS AI Global Equities A paid a dividend of €3.10. For the next 12 months, ACATIS AI Global Equities A is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of ACATIS AI Global Equities A is currently 1.74%.
- ACATIS AI Global Equities A pays annually dividends. Payout is in August.
- The next dividend for ACATIS AI Global Equities A is expected in August.
- Within the last 10 years, ACATIS AI Global Equities A has paid dividends in 6 of them.
- Dividends of €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of ACATIS AI Global Equities A are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for ACATIS AI Global Equities A.
- To receive the last dividend of ACATIS AI Global Equities A on 18 August 2025 in the amount of €3.10 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, no dividends were paid by ACATIS AI Global Equities A.
- Dividends from ACATIS AI Global Equities A are paid in Euro.
- In ACATIS AI Global Equities A, the United States, Japan and Canada are represented as the three largest countries.