| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.58 | 3.27% | ||
| €1.58 | 3.27% | ||
| €1.53 | -18.18% | ||
| €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% | ||
| €2.12 | 0% | ||
ACATIS IfK Value Renten A pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.93
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
Germany
35.93%France
11.34%Brazil
6.58%United States
5.21%United Kingdom
4.60%Hong Kong SAR China
3.78%Iraq
3.22%Argentina
3.18%Mexico
3.03%Ukraine
2.90%Romania
2.84%Russia
2.14%Israel
1.18%China
0.82%Netherlands
0.75%United Arab Emirates
0.58%Italy
0.52%South Africa
0.31%Canada
0.30%Seychelles
0.27%Japan
0.14%Greece
0.037%Finland
0.030%Denmark
0.023%
Similar securities
Those who hold ACATIS IfK Value Renten A often invest in these securities as well.
- Within the last 12 months, ACATIS IfK Value Renten A paid a dividend of €0.00. For the next 12 months, ACATIS IfK Value Renten A is expected to pay a dividend of €1.58. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of ACATIS IfK Value Renten A is currently 3.60%.
- ACATIS IfK Value Renten A pays annually dividends. Payout is in November.
- The next dividend will be paid on 18 November 2024.
- ACATIS IfK Value Renten A paid dividend every year within the last 10 years.
- Dividends of €1.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- There are currently no known stock splits for ACATIS IfK Value Renten A.
- In order to receive the future dividend from ACATIS IfK Value Renten A on 18 November 2024 you must have purchased your ACATIS IfK Value Renten A shares before the ex-date on 15 November 2024.
- To receive the last dividend of ACATIS IfK Value Renten A on 16 November 2023 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 16 November 2023.
- In 2022, dividends of €1.87 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, France and Brazil are represented as the three largest countries.