| 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 4.10%.
- ISIN
- WKN
- Value
- €778.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
22.70%Germany
19.86%France
16.78%Italy
7.28%Japan
7.24%Denmark
6.04%United Kingdom
4.74%Australia
4.74%Sweden
3.58%Belgium
2.68%Norway
2.21%Switzerland
2.18%
- 8 Sectors
Industrials
27.36%Information Technology
24.61%Health Care
16.82%Materials
13.34%Financials
11.11%Consumer Staples
2.62%Utilities
2.36%Consumer Discretionary
1.78%
- 34 Holdings
- Prysmian SpA3.29%
- Hannover Rück SE3.19%
- Elis SA3.17%
- Fortescue Ltd3.17%
- Nexans2.86%
- Air Water Inc2.75%
- NVIDIA Corp2.73%
- Aurubis AG2.49%
- Nordea Bank Abp2.39%
