| 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 4.02%.
- ISIN
- WKN
- Value
- €793.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
23.63%United States
17.91%France
14.64%Japan
8.79%Denmark
6.38%Italy
6.08%Sweden
4.76%Australia
4.54%United Kingdom
3.90%Switzerland
3.31%Belgium
2.19%Norway
2.07%Mexico
1.81%
- 8 Sectors
Industrials
25.01%Information Technology
20.97%Health Care
17.56%Financials
13.80%Materials
13.25%Consumer Staples
4.62%Utilities
2.84%Consumer Discretionary
1.94%
- 34 Holdings
- Hannover Rück SE3.65%
- Elis SA3.64%
- Aurubis AG3.35%
- Nordea Bank Abp3.06%
- Fortescue Ltd2.92%
- Nexans2.51%
- Air Water Inc2.44%
- Microsoft Corp2.22%
- Genmab AS2.19%
