| 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
- €356.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
44.58%Netherlands
8.73%Brazil
8.72%Switzerland
7.70%Canada
6.20%France
6.04%China
4.98%Denmark
3.78%United Kingdom
3.69%Germany
3.34%Singapore
2.24%
- 9 Sectors
Financials
30.62%Consumer Discretionary
14.03%Information Technology
13.66%Communication Services
13.50%Health Care
12.68%Materials
7.51%Energy
3.68%Consumer Staples
3.11%Real Estate
1.21%
- 34 Holdings
- Alphabet Inc Class A5.38%
- Brookfield Corp3.92%
- ASML Holding NV3.39%
- Amazon.com Inc3.29%
- Tencent Holdings Ltd3.14%
- Roche Holding AG Ps3.06%
- MercadoLibre Inc2.80%
- Nu Holdings Ltd2.71%
- Microsoft Corp2.68%
- Novo Nordisk A/S2.38%
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, Consumer Discretionary, 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, the Netherlands and Brazil are represented as the three largest countries.