| 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
- €385.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
47.27%Brazil
9.48%Germany
8.59%Switzerland
8.50%Netherlands
7.79%Canada
6.18%China
4.86%Denmark
3.59%France
3.00%United Kingdom
0.76%
- 9 Sectors
Financials
34.02%Information Technology
15.46%Consumer Discretionary
14.63%Communication Services
13.98%Health Care
10.07%Consumer Staples
6.80%Materials
2.81%Real Estate
1.21%Industrials
1.03%
- 29 Holdings
- Alphabet Inc Class A5.52%
- Brookfield Corp3.93%
- MercadoLibre Inc3.59%
- Amazon.com Inc3.26%
- Tencent Holdings Ltd3.18%
- Microsoft Corp3.13%
- Visa Inc3.06%
- Prosus NV2.81%
