| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.89 | -2.05% | ||
| €24.89 | -2.05% | ||
| €25.41 | 519.76% | ||
| €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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,642.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
70.41%Japan
7.82%Finland
4.69%Sweden
3.51%Canada
3.25%France
2.80%Italy
2.56%United Kingdom
2.28%China
1.48%Ireland
1.20%
- 9 Sectors
Information Technology
26.01%Industrials
21.60%Consumer Discretionary
14.31%Health Care
12.98%Communication Services
8.63%Materials
5.11%Energy
4.24%Consumer Staples
4.22%Utilities
2.91%
- 50 Holdings
- Franco-Nevada Corp3.18%
- ADT Inc2.91%
- Exelon Corp2.85%
- Rubis SCA2.75%
- Technogym SpA2.51%
- Keio Corp2.43%
- Orion Oyj Class B2.40%
- Verisk Analytics Inc2.34%
- 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 €24.89. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of ACATIS AI Global Equities B is currently 1.52%.
- 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 7 of them.
- Dividends of €24.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of ACATIS AI Global Equities B are Information Technology, Industrials, Consumer Discretionary.
- 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 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 Finland are represented as the three largest countries.