| 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
- €384.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
46.02%Germany
10.87%Brazil
9.18%Netherlands
7.89%Switzerland
7.48%Canada
5.93%China
4.80%Denmark
3.41%France
3.25%United Kingdom
1.16%
- 9 Sectors
Financials
32.72%Information Technology
17.00%Consumer Discretionary
15.62%Communication Services
13.14%Health Care
9.46%Consumer Staples
6.96%Materials
2.68%Industrials
1.26%Real Estate
1.15%
- 27 Holdings
- Alphabet Inc Class A4.67%
- Brookfield Corp3.81%
- Visa Inc3.23%
- MercadoLibre Inc3.11%
- Microsoft Corp3.06%
- Amazon.com Inc2.86%
- Prosus NV2.80%
- SAP SE2.70%
