| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
48.48%
Japan
11.59%
Canada
7.67%
Germany
4.62%
United Kingdom
3.46%
Norway
2.63%
Australia
2.53%
Switzerland
2.46%
Austria
2.43%
Belgium
2.35%
France
2.26%
Spain
2.20%
Italy
1.79%
Sweden
1.61%
Finland
1.48%
Netherlands
1.31%
China
1.13%
- 10 Sectors
Industrials
30.53%Information Technology
21.97%Health Care
9.20%Consumer Discretionary
8.84%Materials
7.08%Energy
6.32%Consumer Staples
5.66%Utilities
4.61%Communication Services
3.45%Financials
2.35%
- 50 Holdings
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- 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 2.16%.
- The dividend yield of ACATIS AI Global Equities A is currently 2.16%.
- 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 2.16%.
- 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 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 Canada are represented as the three largest countries.