| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.77 | 21.61% | ||
| €3.77 | 21.61% | ||
| €3.10 | 27.05% | ||
| €3.10 | 27.05% | ||
| €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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €176.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €29.6m
- Ongoing charge (TER)
- 1.88%
- 14 Countries
United States
46.56%
Japan
14.32%
United Kingdom
8.76%
Canada
8.25%
Spain
4.45%
Norway
2.77%
Finland
2.55%
Australia
2.46%
Sweden
2.20%
Belgium
1.84%
- 10 Sectors
Industrials
25.65%Consumer Discretionary
18.04%Information Technology
13.69%Health Care
10.31%Consumer Staples
9.75%Energy
7.03%Utilities
5.45%Materials
4.53%Communication Services
3.83%Financials
1.72%
- 50 Holdings
- Pepco Group NV3.02%
- Otsuka Corp2.86%
- Keio Corp2.69%
- McKesson Corp2.58%
- Aker Solutions ASA2.54%
- LY Corp2.52%
- Loblaw Companies Ltd2.51%
- TJX Companies Inc2.50%
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Those who hold ACATIS AI Global Equities A often invest in these securities as well.
- Within the last 12 months, ACATIS AI Global Equities A paid a dividend of €3.77. For the next 12 months, ACATIS AI Global Equities A is expected to pay a dividend of €3.77. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of ACATIS AI Global Equities A is currently 2.14%.
- 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 7 of them.
- Dividends of €3.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of ACATIS AI Global Equities A are Industrials, Consumer Discretionary, Information Technology.
- The largest industries of ACATIS AI Global Equities A are Specialty Retail, Energy Equipment & Services, Commercial Services & Supplies.
- 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 2026 in the amount of €3.77 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €3.10 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 the United Kingdom are represented as the three largest countries.