| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.07 | 22.48% | ||
| €39.07 | 22.48% | ||
| €31.90 | 28.16% | ||
| €31.90 | 28.16% | ||
| €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 2.07%.
- ISIN
- WKN
- Value
- €1,887.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
48.48%Japan
11.59%Canada
7.67%Germany
4.62%United Kingdom
3.46%Norway
2.63%Australia
2.53%Switzerland
2.46%Austria
2.43%Belgium
2.35%France
2.26%Spain
2.20%Italy
1.79%Sweden
1.61%Finland
1.48%Netherlands
1.31%China
1.13%
- 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%
- 51 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 €39.07. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of ACATIS AI Global Equities B is currently 2.07%.
- ACATIS AI Global Equities B pays annually dividends. Payout is in August.
- The next dividend will be paid on 18 August 2026.
- Within the last 10 years, ACATIS AI Global Equities B has paid dividends in 8 of them.
- Dividends of €39.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of ACATIS AI Global Equities B are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for ACATIS AI Global Equities B.
- In order to receive the future dividend from ACATIS AI Global Equities B on 18 August 2026 you must have purchased your ACATIS AI Global Equities B shares before the ex-date on 17 August 2026.
- 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 Canada are represented as the three largest countries.