| 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
- €387.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €4bn
- Ongoing charge (TER)
- 1.80%
- 10 Countries
United States
50.72%
Switzerland
11.09%
Germany
10.43%
France
6.56%
Canada
6.37%
United Kingdom
4.10%
Taiwan
3.42%
Brazil
2.89%
China
2.63%
Netherlands
1.79%
- 9 Sectors
Information Technology
29.30%Financials
17.17%Materials
15.41%Health Care
12.93%Communication Services
9.44%Consumer Discretionary
7.54%Industrials
3.08%Energy
2.63%Consumer Staples
2.51%
- 91 Holdings
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 Information Technology, Financials, Materials.
- 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, Switzerland and Germany are represented as the three largest countries.