| 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 4.20%.
- ISIN
- WKN
- Value
- €63.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
21.37%United States
21.30%France
16.94%Japan
7.34%Italy
7.21%Denmark
7.02%United Kingdom
4.16%Sweden
3.96%Australia
3.58%Belgium
2.73%Norway
2.23%Switzerland
2.15%
- 8 Sectors
Industrials
28.37%Information Technology
23.63%Health Care
17.42%Materials
11.98%Financials
11.81%Consumer Staples
2.50%Utilities
2.45%Consumer Discretionary
1.84%
- 33 Holdings
- Elis SA3.43%
- Hannover Rück SE3.40%
- Prysmian SpA3.19%
- NVIDIA Corp3.01%
- Nexans2.86%
- Aurubis AG2.81%
- Air Water Inc2.78%
- Nordea Bank Abp2.65%
- Genmab AS2.58%
