| 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
- €385.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
54.02%Germany
17.37%Switzerland
15.30%Netherlands
6.71%France
3.45%Denmark
2.04%South Africa
1.11%
- 9 Sectors
Financials
25.97%Information Technology
19.95%Health Care
15.55%Communication Services
15.14%Consumer Discretionary
7.10%Consumer Staples
5.90%Industrials
5.05%Materials
4.44%Real Estate
0.90%
- 23 Holdings
- Alphabet Inc Class A4.28%
- Visa Inc4.22%
- Amazon.com Inc3.85%
- SAP SE3.79%
- Münchener Rück AG3.55%
- Roche Holding AG Gs3.41%
- Prosus NV3.32%
- Microsoft Corp2.92%
- Intuit Inc2.88%
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.