| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €70.48 | |||
| €6.39 | 1.59% | ||
| €6.29 | -1.72% | ||
| €6.40 | 1.27% | ||
| €6.32 | -1.1% | ||
| €6.39 | 1.11% | ||
| €6.32 | 0.32% | ||
| €6.30 | 0.96% | ||
| €6.24 | -2.95% | ||
| €6.43 | -5.16% | ||
| €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 6.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,268.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
50.87%
Switzerland
13.25%
France
8.19%
Canada
6.81%
Germany
4.96%
United Kingdom
4.34%
Brazil
3.78%
Taiwan
2.98%
China
2.65%
Netherlands
2.18%
- 9 Sectors
Information Technology
27.16%Materials
18.68%Financials
16.62%Health Care
11.86%Communication Services
9.07%Consumer Discretionary
5.87%Industrials
4.12%Consumer Staples
3.71%Energy
2.92%
- 51 Holdings
- Alphabet Inc Class A4.37%
- Roche Holding AG Ps3.96%
- ServiceNow Inc3.46%
- SAP SE3.37%
- Salesforce Inc3.17%
- Glencore PLC3.15%
- Brookfield Corp2.66%
- Amazon.com Inc2.48%
Similar securities
Those who hold Acatis Value Event Fonds C often invest in these securities as well.
- Within the last 12 months, Acatis Value Event Fonds C paid a dividend of €77.52. For the next 12 months, Acatis Value Event Fonds C is expected to pay a dividend of €76.68. This corresponds to a dividend yield of approximately 6.05%.
- The dividend yield of Acatis Value Event Fonds C is currently 6.05%.
- Acatis Value Event Fonds C pays monthly dividends.
- The next dividend will be paid on 17 November 2026.
- Acatis Value Event Fonds C paid dividend every year within the last 10 years.
- Dividends of €76.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
- The largest sectors of Acatis Value Event Fonds C are Information Technology, Materials, Financials.
- There are currently no known stock splits for Acatis Value Event Fonds C.
- In order to receive the future dividend from Acatis Value Event Fonds C on 17 November 2026 you must have purchased your Acatis Value Event Fonds C shares before the ex-date on 16 November 2026.
- To receive the last dividend of Acatis Value Event Fonds C on 16 October 2026 in the amount of €6.29 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of €82.25 were paid by Acatis Value Event Fonds C.
- Dividends from Acatis Value Event Fonds C are paid in Euro.
- In Acatis Value Event Fonds C, the United States, Switzerland and France are represented as the three largest countries.