| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.78 | -2.46% | ||
| €2.78 | -2.46% | ||
| €2.85 | -20.83% | ||
| €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% | ||
| €2.55 | 0% | ||
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €66.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
48.15%Germany
23.39%France
6.47%Denmark
4.01%Australia
3.70%Italy
3.10%Switzerland
2.72%Finland
2.46%United Kingdom
2.08%Norway
1.53%Japan
1.11%Belgium
0.67%Spain
0.61%
- 11 Sectors
Health Care
28.79%Information Technology
21.48%Industrials
18.98%Financials
11.87%Materials
10.41%Communication Services
3.86%Utilities
3.37%Consumer Discretionary
1.25%
- 40 Holdings
- BioNTech SE ADR3.30%
- NVIDIA Corp3.25%
- Alphabet Inc Class A2.75%
- Salesforce Inc2.71%
- Symrise AG2.70%
- Fortescue Ltd2.63%
- Danaher Corp2.55%
- Zoetis Inc2.50%
Similar securities
Those who hold ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A often invest in these securities as well.
- Within the last 12 months, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A paid a dividend of €2.78. For the next 12 months, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A is expected to pay a dividend of €2.78. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A is currently 4.16%.
- 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 €2.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A are Health Care, Information Technology, Industrials.
- 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 2024 in the amount of €2.78 you had to have the stock in your portfolio before the ex-day on 15 March 2024.
- The last dividend was paid on 18 March 2024.
- 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.