| 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
- €381.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
47.74%Germany
19.38%Switzerland
11.31%Netherlands
6.96%Canada
4.74%France
4.17%Denmark
3.36%United Kingdom
2.35%
- 9 Sectors
Financials
41.65%Information Technology
15.49%Health Care
11.64%Consumer Staples
9.73%Communication Services
9.26%Materials
4.24%Industrials
4.03%Consumer Discretionary
3.10%Real Estate
0.85%
- 28 Holdings
- Münchener Rück AG4.30%
- Deutsche Boerse AG3.20%
- Visa Inc3.14%
- SAP SE2.84%
- S&P Global Inc2.62%
- Prosus NV2.60%
- Brookfield Corp2.51%
- Roche Holding AG Gs2.45%
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.