| 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 3.88%.
- ISIN
- WKN
- Value
- €65.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
21.90%France
17.11%Germany
13.28%Italy
6.03%Denmark
5.48%Japan
4.94%United Kingdom
4.83%Australia
4.65%China
3.85%Belgium
3.63%Switzerland
3.61%Sweden
2.78%Mexico
2.28%Canada
2.28%Norway
1.89%Brazil
1.47%
- 8 Sectors
Industrials
24.49%Information Technology
22.04%Health Care
17.66%Materials
12.09%Financials
9.86%Consumer Staples
5.38%Consumer Discretionary
5.15%Utilities
3.33%
- 36 Holdings
- Nexans3.98%
- Hannover Rück SE3.24%
- Prysmian SpA3.22%
- Fortescue Ltd3.03%
- ITM Power PLC2.78%
- SMC Corp2.71%
- Terna SpA2.58%
- NVIDIA Corp2.57%
Similar securities
Those who hold ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A often invest in these securities as well.
- 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 3.88%.
- The dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A is currently 3.88%.
- 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 3.88%.
- 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.