| 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
- €65.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
18.70%France
17.49%Germany
14.93%Italy
7.81%Japan
6.85%United Kingdom
5.76%Denmark
5.08%Australia
4.08%Belgium
4.04%Switzerland
3.46%China
3.14%Sweden
2.71%Mexico
2.37%Norway
1.80%Canada
1.78%
- 8 Sectors
Industrials
28.82%Information Technology
22.50%Health Care
15.36%Materials
10.71%Financials
10.14%Consumer Staples
5.34%Consumer Discretionary
3.65%Utilities
3.47%
- 37 Holdings
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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, Information Technology, Health Care.
- 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 2022, dividends of €3.60 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.