| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.76 | 11.39% | ||
| €1.76 | 11.39% | ||
| €1.58 | 3.27% | ||
| €1.58 | 3.27% | ||
| €1.53 | -18.18% | ||
| €1.87 | -7.43% | ||
| €2.02 | -4.72% | ||
| €2.12 | 0% | ||
| €2.12 | -6.19% | ||
| €2.26 | 6.6% | ||
| €2.12 | 0% | ||
| €2.12 | 0% | ||
| €2.12 | 0% | ||
ACATIS IfK Value Renten A pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.86
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
Germany
37.90%France
9.22%Brazil
6.65%United Kingdom
5.19%Israel
3.75%Romania
3.25%Ukraine
3.14%Iraq
2.80%Mexico
2.68%Hong Kong SAR China
2.64%Argentina
2.31%United States
1.85%Russia
1.62%China
0.69%United Arab Emirates
0.50%Netherlands
0.39%South Africa
0.27%Italy
0.22%Japan
0.11%Greece
0.025%Finland
0.022%Denmark
0.018%
