| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.92 | -2.47% | ||
| €31.92 | -2.47% | ||
| €32.73 | -1.27% | ||
| €32.73 | -1.27% | ||
| €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% | ||
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Value
- €775.00
- 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%
