| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
69.07%Canada
7.01%Japan
6.03%Switzerland
3.68%Belgium
2.65%Spain
2.50%France
2.37%Hong Kong SAR China
1.96%Netherlands
1.81%Ireland
1.57%China
1.33%
- 10 Sectors
Information Technology
31.85%Industrials
17.78%Consumer Discretionary
11.99%Health Care
11.59%Consumer Staples
7.67%Communication Services
6.88%Financials
4.36%Energy
4.14%Materials
2.09%Utilities
1.65%
- 49 Holdings
