ACATIS AI Global Equities B

ACATIS AI Global Equities B

€1,871.58
Dividend Yield (FWD)
2.09%
Annual Payout (FWD)
€39.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€39.07
22.48%
€39.07
22.48%
€31.90
28.16%
€31.90
28.16%
CSV Export

ACATIS AI Global Equities B pays a dividend yield (FWD) of 2.09%.

ISIN
WKN
Value
€1,871.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€29.9m
Ongoing charge (TER)
1.21%
14 Countries
  • United States

    United States

    47.53%
  • Japan

    Japan

    13.65%
  • United Kingdom

    United Kingdom

    8.84%
  • Canada

    Canada

    8.09%
  • Spain

    Spain

    4.39%
  • Norway

    Norway

    2.61%
  • Australia

    Australia

    2.41%
  • Finland

    Finland

    2.36%
  • Sweden

    Sweden

    2.11%
  • Switzerland

    Switzerland

    1.97%
Scrimpers see all 14 countries
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
Resources

Frequently Asked Questions about ACATIS AI Global Equities B

Within the last 12 months, ACATIS AI Global Equities B paid a dividend of €39.07. For the next 12 months, ACATIS AI Global Equities B is expected to pay a dividend of €39.07. This corresponds to a dividend yield of approximately 2.09%.
The dividend yield of ACATIS AI Global Equities B is currently 2.09%.
ACATIS AI Global Equities B pays annually dividends. Payout is in August.
The next dividend for ACATIS AI Global Equities B is expected in August.
Within the last 10 years, ACATIS AI Global Equities B has paid dividends in 9 of them.
Dividends of €39.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
The largest sectors of ACATIS AI Global Equities B are Industrials, Consumer Discretionary, Information Technology.
The largest industries of ACATIS AI Global Equities B are Specialty Retail, Energy Equipment & Services, Commercial Services & Supplies.
There are currently no known stock splits for ACATIS AI Global Equities B.
To receive the last dividend of ACATIS AI Global Equities B on 18 August 2026 in the amount of €39.07 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 €31.90 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 the United Kingdom are represented as the three largest countries.