| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.68 | -3.6% | ||
| €2.68 | -3.6% | ||
| €2.78 | -2.46% | ||
| €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% | ||
| €2.70 | 5.88% | ||
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays a dividend yield (FWD) of 4.17%.
- ISIN
- WKN
- Value
- €64.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
22.70%Germany
19.86%France
16.78%Italy
7.28%Japan
7.24%Denmark
6.04%United Kingdom
4.74%Australia
4.74%Sweden
3.58%Belgium
2.68%Norway
2.21%Switzerland
2.18%
- 8 Sectors
Industrials
27.36%Information Technology
24.61%Health Care
16.82%Materials
13.34%Financials
11.11%Consumer Staples
2.62%Utilities
2.36%Consumer Discretionary
1.78%
- 34 Holdings
- Prysmian SpA3.29%
- Hannover Rück SE3.19%
- Elis SA3.17%
- Fortescue Ltd3.17%
- Nexans2.86%
- Air Water Inc2.75%
- NVIDIA Corp2.73%
- Aurubis AG2.49%
- Nordea Bank Abp2.39%
