| 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 3.85%.
- ISIN
- WKN
- Value
- €804.76
- 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%
- 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 3.85%.
- The dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is currently 3.85%.
- 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 3.85%.
- 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.