| 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
- €372.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
44.58%Netherlands
8.73%Brazil
8.72%Switzerland
7.70%Canada
6.20%France
6.04%China
4.98%Denmark
3.78%United Kingdom
3.69%Germany
3.34%Singapore
2.24%
- 9 Sectors
Financials
30.62%Consumer Discretionary
14.03%Information Technology
13.66%Communication Services
13.50%Health Care
12.68%Materials
7.51%Energy
3.68%Consumer Staples
3.11%Real Estate
1.21%
- 34 Holdings
- Alphabet Inc Class A4.95%
- Brookfield Corp3.92%
- Visa Inc3.25%
- Amazon.com Inc3.17%
- Tencent Holdings Ltd3.10%
- Microsoft Corp3.01%
- MercadoLibre Inc2.90%
- Nu Holdings Ltd2.87%
- Roche Holding AG Gs2.77%
