| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €170.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
68.79%Canada
7.51%Japan
6.30%Switzerland
3.54%France
2.49%Spain
2.49%Belgium
2.44%Hong Kong SAR China
1.90%Netherlands
1.69%Ireland
1.60%China
1.27%
- 10 Sectors
Information Technology
31.38%Industrials
17.73%Health Care
12.35%Consumer Discretionary
12.27%Consumer Staples
7.49%Communication Services
6.31%Financials
4.24%Energy
4.21%Materials
2.34%Utilities
1.68%
- 50 Holdings
