| 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 4.11%.
- ISIN
- WKN
- Value
- €65.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
23.63%United States
17.91%France
14.64%Japan
8.79%Denmark
6.38%Italy
6.08%Sweden
4.76%Australia
4.54%United Kingdom
3.90%Switzerland
3.31%Belgium
2.19%Norway
2.07%Mexico
1.81%
- 8 Sectors
Industrials
25.01%Information Technology
20.97%Health Care
17.56%Financials
13.80%Materials
13.25%Consumer Staples
4.62%Utilities
2.84%Consumer Discretionary
1.94%
- 34 Holdings
- Hannover Rück SE3.65%
- Elis SA3.64%
- Aurubis AG3.35%
- Nordea Bank Abp3.06%
- Fortescue Ltd2.92%
- Nexans2.51%
- Air Water Inc2.44%
- Microsoft Corp2.22%
- Genmab AS2.19%
