ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

€61.50
Dividend Yield (FWD)
4.36%
Annual Payout (FWD)
€2.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.68
-3.6%
€2.68
-3.6%
€2.78
-2.46%
€2.78
-2.46%
CSV Export

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays a dividend yield (FWD) of 4.36%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€61.50
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    30.66%
  • Germany

    Germany

    23.15%
  • France

    France

    14.27%
  • Italy

    Italy

    5.62%
  • Denmark

    Denmark

    4.99%
  • Japan

    Japan

    4.39%
  • Australia

    Australia

    4.05%
  • Sweden

    Sweden

    3.38%
  • United Kingdom

    United Kingdom

    2.79%
  • Switzerland

    Switzerland

    2.44%
  • Norway

    Norway

    2.37%
  • Belgium

    Belgium

    1.90%
9 Sectors
  • Industrials

    22.33%
  • Information Technology

    19.93%
  • Health Care

    19.63%
  • Financials

    14.09%
  • Materials

    8.55%
  • Utilities

    7.29%
  • Communication Services

    3.25%
  • Consumer Staples

    2.58%
  • Consumer Discretionary

    2.35%
Resources

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Frequently Asked Questions about ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

Within the last 12 months, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A paid a dividend of €2.68. For the next 12 months, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A is expected to pay a dividend of €2.68. This corresponds to a dividend yield of approximately 4.36%.
The dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A is currently 4.36%.
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays annually dividends. Payout is in March.
The next dividend for ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A is expected in March.
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A paid dividend every year within the last 10 years.
Dividends of €2.68 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
The largest sectors of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A are Industrials, Information Technology, Health Care.
The last stock split of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A was on 2 January 2013 in the ratio 100:1.
To receive the last dividend of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A on 18 March 2025 in the amount of €2.68 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
The last dividend was paid on 18 March 2025.
In 2022, dividends of €3.60 were paid by ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A.
Dividends from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A are paid in Euro.
In ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A, the United States, Germany and France are represented as the three largest countries.