| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Acatis Value Event Fonds A. | |||
Acatis Value Event Fonds A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €384.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
47.13%Germany
20.24%Switzerland
11.40%Netherlands
6.46%Canada
4.54%France
4.45%Denmark
3.31%United Kingdom
2.47%
- 9 Sectors
Financials
42.65%Information Technology
14.79%Health Care
11.79%Consumer Staples
10.32%Communication Services
8.71%Materials
4.08%Industrials
3.86%Consumer Discretionary
2.94%Real Estate
0.86%
- 26 Holdings
- Münchener Rück AG4.11%
- Visa Inc3.31%
- Deutsche Boerse AG3.03%
- SAP SE2.68%
- Prosus NV2.67%
- Roche Holding AG Gs2.55%
- S&P Global Inc2.43%
- Sika AG2.26%
- Alphabet Inc Class A2.24%
Similar securities
Those who hold Acatis Value Event Fonds A often invest in these securities as well.
- Acatis Value Event Fonds A does not currently pay dividends.
- Acatis Value Event Fonds A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Acatis Value Event Fonds A does not currently pay dividends.
- The largest sectors of Acatis Value Event Fonds A are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Acatis Value Event Fonds A.
- To date, Acatis Value Event Fonds A has not paid any dividends.
- In Acatis Value Event Fonds A, the United States, Germany and Switzerland are represented as the three largest countries.