ACATIS IfK Value Renten A

ACATIS IfK Value Renten A

€45.61
Dividend Yield (FWD)
3.86%
Annual Payout (FWD)
€1.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.76
11.39%
€1.76
11.39%
€1.58
3.27%
€1.58
3.27%
CSV Export

ACATIS IfK Value Renten A pays a dividend yield (FWD) of 3.86%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€45.61
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
22 Countries
  • Germany

    Germany

    42.95%
  • Brazil

    Brazil

    6.54%
  • United States

    United States

    5.94%
  • United Kingdom

    United Kingdom

    5.18%
  • France

    France

    4.02%
  • Mexico

    Mexico

    3.37%
  • Hong Kong

    Hong Kong

    2.93%
  • Romania

    Romania

    2.80%
  • Iraq

    Iraq

    2.22%
  • Argentina

    Argentina

    1.79%
Scrimpers see all 22 countries
35 Holdings
Resources

Similar securities

Those who hold ACATIS IfK Value Renten A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
7.97%-weeklymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.81%#.##%quarterlymixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.08%#.##%quarterlymixedETF
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.90%#.##%monthlymixedETF
Deutsche Bank AG
Deutsche Bank AG
3.05%#.##%annuallyFinancialsEquity
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
10.85%#.##%monthlymixedETF
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%#.##%biannually-ETF
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.54%#.##%biannuallymixedFund
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1.94%#.##%monthly-ETF
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.84%#.##%annuallymixedFund
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.26%#.##%annuallymixedFund

ETFs holding ACATIS IfK Value Renten A

3 ETFs invest at least 1% in ACATIS IfK Value Renten A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-BoutiqueSelect offensiv
Deka-BoutiqueSelect offensiv
3.40%14,2572.14%#.##%annually
FFPB Substanz
FFPB Substanz
11.88%32,7460.00%#.##%none
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
4.65%32,7462.20%#.##%annually

Frequently Asked Questions about ACATIS IfK Value Renten A

Within the last 12 months, ACATIS IfK Value Renten A paid a dividend of €1.76. For the next 12 months, ACATIS IfK Value Renten A is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 3.86%.
The dividend yield of ACATIS IfK Value Renten A is currently 3.86%.
ACATIS IfK Value Renten A pays annually dividends. Payout is in November.
The next dividend for ACATIS IfK Value Renten A is expected in November.
ACATIS IfK Value Renten A paid dividend every year within the last 10 years.
Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
There are currently no known stock splits for ACATIS IfK Value Renten A.
To receive the last dividend of ACATIS IfK Value Renten A on 18 November 2025 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
The last dividend was paid on 18 November 2025.
In 2025, dividends of €1.76 were paid by ACATIS IfK Value Renten A.
Dividends from ACATIS IfK Value Renten A are paid in Euro.
In ACATIS IfK Value Renten A, Germany, Brazil and the United States are represented as the three largest countries.