| 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 1.83%.
- ISIN
- WKN
- Value
- €1,744.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
69.16%Japan
7.70%Netherlands
4.10%Switzerland
4.04%Spain
2.81%United Kingdom
2.60%Hong Kong SAR China
2.57%Canada
2.22%France
1.98%China
1.55%Germany
1.26%
- 10 Sectors
Information Technology
29.27%Industrials
18.62%Health Care
13.51%Consumer Discretionary
11.47%Consumer Staples
7.14%Communication Services
5.79%Financials
4.72%Energy
3.92%Materials
3.48%Utilities
2.08%
- 50 Holdings
- 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 1.83%.
- The dividend yield of ACATIS AI Global Equities B is currently 1.83%.
- 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 1.83%.
- 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, Japan and the Netherlands are represented as the three largest countries.