ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

€734.59
Dividend Yield (FWD)
4.35%
Annual Payout (FWD)
€31.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€31.92
-2.47%
€31.92
-2.47%
€32.73
-1.27%
€32.73
-1.27%
CSV Export

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays a dividend yield (FWD) of 4.35%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€734.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    42.07%
  • Germany

    Germany

    26.46%
  • France

    France

    8.32%
  • Denmark

    Denmark

    4.12%
  • Sweden

    Sweden

    3.73%
  • Australia

    Australia

    3.32%
  • Italy

    Italy

    2.88%
  • Switzerland

    Switzerland

    2.18%
  • United Kingdom

    United Kingdom

    2.06%
  • Norway

    Norway

    1.88%
  • Japan

    Japan

    1.64%
  • Belgium

    Belgium

    1.35%
7 Sectors
  • Health Care

    30.29%
  • Industrials

    20.07%
  • Information Technology

    19.42%
  • Financials

    13.99%
  • Materials

    7.51%
  • Communication Services

    4.75%
  • Utilities

    3.96%
Resources

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

Within the last 12 months, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S paid a dividend of €31.92. For the next 12 months, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is expected to pay a dividend of €31.92. This corresponds to a dividend yield of approximately 4.35%.
The dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is currently 4.35%.
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 €31.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
The largest sectors of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S are Health Care, Industrials, Information Technology.
The last stock split of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S was on 2 January 2013 in the ratio 10:1.
To receive the last dividend of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S on 18 March 2025 in the amount of €31.92 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 €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.