| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.40 | |||
| €6.78 | 2.42% | ||
| €6.62 | -0.75% | ||
| €82.25 | 22.76% | ||
| €6.67 | -1.33% | ||
| €6.76 | 0.15% | ||
| €6.75 | 0.3% | ||
| €6.73 | -0.74% | ||
| €6.78 | -0.59% | ||
| €6.82 | -1.45% | ||
| €6.92 | 4.06% | ||
| €6.65 | -4.04% | ||
| €6.93 | -3.35% | ||
| €7.17 | 1.56% | ||
| €7.06 | 0.71% | ||
| €7.01 | -58.76% | ||
| €67.00 | 4.69% | ||
| €64.00 | 0% | ||
| €64.00 | 6.67% | ||
| €60.00 | 9.09% | ||
| €55.00 | 10% | ||
| €50.00 | 15.5% | ||
| €43.29 | 68.12% | ||
| €25.75 | 57.49% | ||
| €16.35 | 45.33% | ||
Acatis Value Event Fonds C pays a dividend yield (FWD) of 6.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,289.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
44.91%Switzerland
9.12%Brazil
9.05%Netherlands
7.99%Canada
6.16%Germany
5.90%France
5.44%China
4.86%Denmark
3.80%United Kingdom
2.76%
- 9 Sectors
Financials
33.42%Information Technology
15.58%Consumer Discretionary
14.74%Communication Services
12.63%Health Care
11.41%Consumer Staples
6.81%Materials
3.80%Real Estate
1.17%Industrials
0.43%
- 34 Holdings
- Alphabet Inc Class A4.95%
- Brookfield Corp3.92%
- Visa Inc3.25%
- Amazon.com Inc3.17%
- Tencent Holdings Ltd3.10%
- Microsoft Corp3.01%
- MercadoLibre Inc2.90%
- Nu Holdings Ltd2.87%
- Roche Holding AG Gs2.77%
