| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
47.53%
Japan
13.65%
United Kingdom
8.84%
Canada
8.09%
Spain
4.39%
Norway
2.61%
Australia
2.41%
Finland
2.36%
Sweden
2.11%
Switzerland
1.97%
- 10 Sectors
Industrials
26.02%Consumer Discretionary
18.43%Information Technology
14.33%Consumer Staples
10.13%Health Care
9.98%Energy
6.47%Utilities
5.35%Materials
4.00%Communication Services
3.65%Financials
1.63%
- 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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- 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 2.12%.
- The dividend yield of ACATIS AI Global Equities A is currently 2.12%.
- 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 2.12%.
- 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.