| 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
- €387.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
48.64%Germany
17.36%Switzerland
16.30%Netherlands
9.57%Denmark
3.16%France
2.97%South Africa
2.00%
- 9 Sectors
Financials
25.07%Communication Services
18.60%Information Technology
17.24%Health Care
16.73%Consumer Discretionary
5.91%Consumer Staples
5.69%Materials
5.10%Industrials
4.70%Real Estate
0.96%
- 21 Holdings
- Prosus NV4.85%
- Alphabet Inc Class A3.56%
- Roche Holding AG Gs3.33%
- Münchener Rück AG3.31%
- SAP SE3.15%
- Amazon.com Inc2.99%
- Visa Inc2.96%
- Microsoft Corp2.84%
- Apple Inc2.75%
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, Communication Services, Information Technology.
- 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.