| 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
- €395.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
54.99%Germany
16.89%Switzerland
14.61%Netherlands
7.08%France
2.77%Denmark
2.21%South Africa
1.44%
- 9 Sectors
Financials
25.96%Information Technology
20.07%Communication Services
16.34%Health Care
15.02%Consumer Discretionary
6.98%Consumer Staples
5.27%Industrials
5.11%Materials
4.34%Real Estate
0.90%
- 22 Holdings
- Alphabet Inc Class A4.10%
- Visa Inc3.98%
- Prosus NV3.72%
- Amazon.com Inc3.66%
- SAP SE3.41%
- Münchener Rück AG3.38%
- Roche Holding AG Gs3.12%
- Intuit Inc3.09%
- Microsoft Corp3.06%
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, Communication Services.
- 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.