| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.97 | -2.98% | ||
| €30.97 | -2.98% | ||
| €31.92 | -2.47% | ||
| €31.92 | -2.47% | ||
| €32.73 | -1.27% | ||
| €33.15 | -19.77% | ||
| €41.32 | 15.55% | ||
| €35.76 | 16.29% | ||
| €30.75 | 18.63% | ||
| €25.92 | -16.12% | ||
| €30.90 | 7.85% | ||
| €28.65 | 0% | ||
| €28.65 | 0% | ||
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Value
- €793.30
- 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
- Within the last 12 months, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S paid a dividend of €30.97. For the next 12 months, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is expected to pay a dividend of €30.97. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is currently 3.90%.
- ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays annually dividends. Payout is in February.
- The next dividend for ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is expected in February.
- ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S paid dividend every year within the last 10 years.
- Dividends of €30.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- The largest sectors of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S are Industrials, Information Technology, Health Care.
- The last stock split of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S was on 2 January 2013 in the ratio 10:1.
- To receive the last dividend of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S on 17 February 2026 in the amount of €30.97 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 €41.32 were paid by ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S.
- Dividends from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S are paid in Euro.
- In ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S, the United States, France and Germany are represented as the three largest countries.