| 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
- €381.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
45.85%Germany
18.28%Switzerland
17.40%Netherlands
9.71%France
3.48%Denmark
3.26%South Africa
2.02%
- 9 Sectors
Financials
24.43%Communication Services
18.38%Information Technology
17.15%Health Care
16.68%Consumer Staples
6.03%Materials
5.94%Consumer Discretionary
5.76%Industrials
4.62%Real Estate
1.02%
- 21 Holdings
- Prosus NV4.85%
- Münchener Rück AG3.43%
- Alphabet Inc Class A3.31%
- Roche Holding AG Gs3.31%
- Sika AG2.96%
- SAP SE2.96%
- Microsoft Corp2.89%
- Amazon.com Inc2.87%
- Apple Inc2.72%
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, Communication Services, Information Technology.
- 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.