| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €41.74 | -37.7% | ||
| €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% | ||
| €17.00 | 0% | ||
| €17.00 | 0% | ||
| €17.00 | 6.25% | ||
| €16.00 | 0% | ||
| €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% | ||
| €11.25 | 164.71% | ||
Acatis Value Event Fonds C pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,370.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
47.24%Germany
20.34%Switzerland
12.69%Netherlands
6.03%Canada
4.10%Denmark
3.64%France
3.45%United Kingdom
2.52%
- 9 Sectors
Financials
42.82%Information Technology
13.33%Health Care
13.09%Consumer Staples
10.17%Communication Services
9.14%Materials
4.20%Industrials
3.89%Consumer Discretionary
2.57%Real Estate
0.78%
- 26 Holdings
- Münchener Rück AG4.11%
- Visa Inc3.31%
- Deutsche Boerse AG3.03%
- SAP SE2.68%
- Prosus NV2.67%
- Roche Holding AG Gs2.55%
- S&P Global Inc2.43%
- Sika AG2.26%
- Alphabet Inc Class A2.24%
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 €68.82. For the next 12 months, Acatis Value Event Fonds C is expected to pay a dividend of €28.17. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Acatis Value Event Fonds C is currently 2.06%.
- Acatis Value Event Fonds C pays monthly dividends.
- The next dividend will be paid on 17 June 2025.
- Acatis Value Event Fonds C paid dividend every year within the last 10 years.
- Dividends of €28.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Acatis Value Event Fonds C are Financials, Information Technology, Health Care.
- 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 June 2025 you must have purchased your Acatis Value Event Fonds C shares before the ex-date on 16 June 2025.
- To receive the last dividend of Acatis Value Event Fonds C on 16 May 2025 in the amount of €6.65 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €64.00 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, Germany and Switzerland are represented as the three largest countries.