| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.56 | -4.48% | ||
| €2.56 | -4.48% | ||
| €2.68 | -3.6% | ||
| €2.68 | -3.6% | ||
| €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% | ||
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Value
- €61.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
22.79%United States
17.21%France
13.81%Japan
8.83%Denmark
6.30%Italy
6.10%Australia
4.74%Sweden
4.55%United Kingdom
3.49%Switzerland
3.49%Belgium
3.06%Norway
2.24%China
1.73%Mexico
1.67%
- 8 Sectors
Industrials
25.95%Information Technology
21.39%Health Care
16.58%Materials
13.84%Financials
13.05%Consumer Staples
4.44%Utilities
2.84%Consumer Discretionary
1.92%
- 35 Holdings
- Aurubis AG3.72%
- Hannover Rück SE3.41%
- Fortescue Ltd3.22%
- Elis SA3.11%
- Nordea Bank Abp3.09%
- Nexans2.71%
- Air Water Inc2.63%
- Markel Group Inc2.37%
- Genmab AS2.32%
