| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.73 | -1.27% | ||
| €32.73 | -1.27% | ||
| €33.15 | -19.77% | ||
| €33.15 | -19.77% | ||
| €41.32 | 15.55% | ||
| €35.76 | 16.29% | ||
| €30.75 | 18.63% | ||
| €25.92 | -16.12% | ||
| €30.90 | 7.85% | ||
| €28.65 | 0% | ||
| €28.65 | 0% | ||
| €28.65 | 6.11% | ||
| €27.00 | 0% | ||
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €814.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
46.82%Germany
23.73%France
5.69%Australia
4.18%Denmark
3.87%Finland
2.97%Italy
2.97%United Kingdom
2.56%Switzerland
2.01%Japan
1.78%Norway
1.64%Belgium
1.25%Spain
0.52%
- 7 Sectors
Health Care
29.80%Industrials
19.81%Information Technology
19.49%Financials
13.18%Materials
8.48%Utilities
4.79%Communication Services
4.44%
- 38 Holdings
- BioNTech SE ADR3.79%
- NVIDIA Corp3.18%
- Alphabet Inc Class A3.07%
- PayPal Holdings Inc2.85%
- Salesforce Inc2.79%
- Fortescue Ltd2.71%
- Hannover Rück SE2.51%
- Microsoft Corp2.43%
- Zoetis Inc2.36%
- Within the last 12 months, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S paid a dividend of €32.73. For the next 12 months, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is expected to pay a dividend of €32.73. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is currently 4.02%.
- ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays annually dividends. Payout is in March.
- The next dividend for ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is expected in March.
- ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S paid dividend every year within the last 10 years.
- Dividends of €32.73 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S.
- To receive the last dividend of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S on 18 March 2024 in the amount of €32.73 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 €41.32 were paid by ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S.
- Dividends from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S are paid in Euro.
- In ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S, the United States, Germany and France are represented as the three largest countries.