| 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 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €745.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
30.66%Germany
23.15%France
14.27%Italy
5.62%Denmark
4.99%Japan
4.39%Australia
4.05%Sweden
3.38%United Kingdom
2.79%Switzerland
2.44%Norway
2.37%Belgium
1.90%
- 9 Sectors
Industrials
22.33%Information Technology
19.93%Health Care
19.63%Financials
14.09%Materials
8.55%Utilities
7.29%Communication Services
3.25%Consumer Staples
2.58%Consumer Discretionary
2.35%
- 37 Holdings
- Hannover Rück SE3.36%
- Elis SA2.84%
- Fortescue Ltd2.48%
- Nordea Bank Abp2.07%
- Alphabet Inc Class A2.00%
- Nexans1.96%
- Prysmian SpA1.96%
- SFC Energy AG1.94%
- 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 4.28%.
- The dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is currently 4.28%.
- 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 4.28%.
- The largest sectors of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S are Industrials, Information Technology, Health Care.
- 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.