| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.56 | -4.48% | ||
| €2.56 | -4.48% | ||
| €2.68 | -3.6% | ||
| €2.68 | -3.6% | ||
| €2.78 | -2.46% | ||
| €2.85 | -20.83% | ||
| €3.60 | 14.29% | ||
| €3.15 | 16.67% | ||
| €2.70 | 15.88% | ||
| €2.33 | -16.79% | ||
| €2.80 | 3.7% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Value
- €65.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €177.8m
- Ongoing charge (TER)
- 1.87%
- 15 Countries
United States
28.03%
France
18.90%
Germany
8.45%
Japan
6.70%
Denmark
5.77%
Italy
4.96%
Switzerland
4.35%
Sweden
3.55%
Australia
3.27%
United Kingdom
3.24%
- 8 Sectors
Industrials
20.87%Health Care
20.07%Information Technology
18.53%Financials
11.31%Materials
11.14%Consumer Discretionary
10.02%Consumer Staples
5.81%Utilities
2.24%
- 40 Holdings
- Hannover Rück SE2.78%
- Sika AG2.75%
- Veeva Systems Inc2.64%
- Markel Group Inc2.50%
- L'Oreal SA2.48%
- Nordea Bank Abp2.37%
- NVIDIA Corp2.35%
- Fortescue Ltd2.35%
- Microsoft Corp2.35%
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- Within the last 12 months, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A paid a dividend of €2.56. For the next 12 months, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A is currently 3.93%.
- ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays annually dividends. Payout is in February.
- The next dividend for ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A is expected in February.
- ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A paid dividend every year within the last 10 years.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- The largest sectors of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A are Industrials, Health Care, Information Technology.
- The last stock split of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A was on 2 January 2013 in the ratio 100:1.
- To receive the last dividend of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A on 17 February 2026 in the amount of €2.56 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2025, dividends of €2.68 were paid by ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A.
- Dividends from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A are paid in Euro.
- In ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A, the United States, France and Germany are represented as the three largest countries.