ACATIS AI Global Equities B

ACATIS AI Global Equities B

€1,760.43
Dividend Yield (FWD)
1.81%
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 1.81%.

ISIN
WKN
Value
€1,760.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    69.16%
  • Japan

    Japan

    7.70%
  • Netherlands

    Netherlands

    4.10%
  • Switzerland

    Switzerland

    4.04%
  • Spain

    Spain

    2.81%
  • United Kingdom

    United Kingdom

    2.60%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.57%
  • Canada

    Canada

    2.22%
  • France

    France

    1.98%
  • China

    China

    1.55%
  • Germany

    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%
Resources