ACATIS AI Global Equities B

ACATIS AI Global Equities B

€1,668.40
Dividend Yield (FWD)
1.91%
Annual Payout (FWD)
€31.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€31.90
28.16%
€31.90
28.16%
€24.89
-2.05%
€24.89
-2.05%
CSV Export

ACATIS AI Global Equities B pays a dividend yield (FWD) of 1.91%.

ISIN
WKN
Value
€1,668.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    65.53%
  • Canada

    Canada

    7.44%
  • Japan

    Japan

    6.11%
  • Switzerland

    Switzerland

    4.77%
  • Belgium

    Belgium

    2.72%
  • Spain

    Spain

    2.71%
  • France

    France

    2.47%
  • Netherlands

    Netherlands

    1.90%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.88%
  • Sweden

    Sweden

    1.75%
  • Ireland

    Ireland

    1.56%
  • China

    China

    1.16%
10 Sectors

  • Information Technology

    30.41%

  • Industrials

    18.16%

  • Health Care

    13.03%

  • Consumer Discretionary

    12.40%

  • Consumer Staples

    6.95%

  • Communication Services

    6.49%

  • Financials

    4.35%

  • Energy

    4.32%

  • Materials

    2.32%

  • Utilities

    1.56%
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 €31.90. 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 1.91%.
The dividend yield of ACATIS AI Global Equities B is currently 1.91%.
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 8 of them.
Dividends of €31.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
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.
To receive the last dividend of ACATIS AI Global Equities B on 18 August 2025 in the amount of €31.90 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
The last dividend was paid on 18 August 2025.
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, Canada and Japan are represented as the three largest countries.