ACATIS AI Global Equities B

ACATIS AI Global Equities B

€1,802.50
Dividend Yield (FWD)
2.17%
Annual Payout (FWD)
€39.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€39.07
22.48%
€39.07
22.48%
€31.90
28.16%
€31.90
28.16%
CSV Export

ACATIS AI Global Equities B pays a dividend yield (FWD) of 2.17%.

ISIN
WKN
Value
€1,802.50
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    48.48%
  • Japan

    Japan

    11.59%
  • Canada

    Canada

    7.67%
  • Germany

    Germany

    4.62%
  • United Kingdom

    United Kingdom

    3.46%
  • Norway

    Norway

    2.63%
  • Australia

    Australia

    2.53%
  • Switzerland

    Switzerland

    2.46%
  • Austria

    Austria

    2.43%
  • Belgium

    Belgium

    2.35%
Scrimpers see all 17 countries
10 Sectors

  • Industrials

    30.53%

  • Information Technology

    21.97%

  • Health Care

    9.20%

  • Consumer Discretionary

    8.84%

  • Materials

    7.08%

  • Energy

    6.32%

  • Consumer Staples

    5.66%

  • Utilities

    4.61%

  • Communication Services

    3.45%

  • Financials

    2.35%
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 €39.07. For the next 12 months, ACATIS AI Global Equities B is expected to pay a dividend of €39.07. This corresponds to a dividend yield of approximately 2.17%.
The dividend yield of ACATIS AI Global Equities B is currently 2.17%.
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 9 of them.
Dividends of €39.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
The largest sectors of ACATIS AI Global Equities B are Industrials, Information Technology, Health Care.
The largest industries of ACATIS AI Global Equities B are Semiconductors & Semiconductor Equipment, Energy Equipment & Services, Construction & Engineering.
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 2026 in the amount of €39.07 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 18 August 2026.
In 2025, dividends of €31.90 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 Canada are represented as the three largest countries.