| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.90 | 28.16% | ||
| €31.90 | 28.16% | ||
| €24.89 | -2.05% | ||
| €24.89 | -2.05% | ||
| €25.41 | 519.76% | ||
| €4.10 | 17.14% | ||
| €3.50 | 4.48% | ||
| €3.35 | 2.13% | ||
| €3.28 | 5,366.67% | ||
| €0.06 | |||
ACATIS AI Global Equities B pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,687.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
67.28%Japan
6.84%Canada
4.52%Netherlands
4.26%Italy
2.41%France
2.38%Switzerland
2.35%Spain
2.27%China
2.22%United Kingdom
1.99%Germany
1.96%Finland
1.53%
- 9 Sectors
Information Technology
25.56%Industrials
19.87%Health Care
15.05%Consumer Discretionary
12.37%Consumer Staples
8.17%Communication Services
7.23%Energy
5.68%Materials
4.47%Utilities
1.60%
- 50 Holdings
- Within the last 12 months, ACATIS AI Global Equities B paid a dividend of €24.89. For the next 12 months, ACATIS AI Global Equities B is expected to pay a dividend of €31.90. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of ACATIS AI Global Equities B is currently 1.89%.
- ACATIS AI Global Equities B pays annually dividends. Payout is in August.
- The next dividend will be paid on 18 August 2025.
- Within the last 10 years, ACATIS AI Global Equities B has paid dividends in 7 of them.
- Dividends of €31.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of ACATIS AI Global Equities B are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for ACATIS AI Global Equities B.
- In order to receive the future dividend from ACATIS AI Global Equities B on 18 August 2025 you must have purchased your ACATIS AI Global Equities B shares before the ex-date on 15 August 2025.
- To receive the last dividend of ACATIS AI Global Equities B on 16 August 2024 in the amount of €24.89 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 16 August 2024.
- In 2022, no dividends were paid by ACATIS AI Global Equities B.
- Dividends from ACATIS AI Global Equities B are paid in Euro.
- In ACATIS AI Global Equities B, the United States, Japan and Canada are represented as the three largest countries.