| 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 1.81%.
- ISIN
- WKN
- Value
- €1,762.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
68.79%Canada
7.51%Japan
6.30%Switzerland
3.54%Spain
2.49%France
2.49%Belgium
2.44%Hong Kong SAR China
1.90%Netherlands
1.69%Ireland
1.60%China
1.27%
- 10 Sectors
Information Technology
31.38%Industrials
17.73%Health Care
12.35%Consumer Discretionary
12.27%Consumer Staples
7.49%Communication Services
6.31%Financials
4.24%Energy
4.21%Materials
2.34%Utilities
1.68%
- 50 Holdings
