Acatis Value Event Fonds C

€1,379.02
Dividend Yield (FWD)
4.86%
Annual Payout (FWD)
€67.00
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€33.00
€17.00
6.25%
€16.00
0%
€64.00
0%
€16.00
0%
€16.00
0%
€16.00
0%
€16.00
0%
CSV Export

Acatis Value Event Fonds C pays a dividend yield (FWD) of 4.86%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€1,379.02
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States37.20%
  • Germany
    Germany19.79%
  • Switzerland
    Switzerland15.92%
  • Hong Kong SAR China
    Hong Kong SAR China9.95%
  • Netherlands
    Netherlands8.47%
  • Denmark
    Denmark3.58%
  • New Zealand
    New Zealand2.81%
  • South Africa
    South Africa2.28%
Sectors
  • Communication Services19.44%
  • Financials18.58%
  • Health Care15.85%
  • Information Technology14.62%
  • Consumer Staples10.81%
  • Industrials7.11%
  • Materials5.60%
  • Consumer Discretionary5.32%
  • Real Estate2.67%
Resources

Frequently Asked Questions about Acatis Value Event Fonds C

Within the last 12 months, Acatis Value Event Fonds C paid a dividend of €65.00. For the next 12 months, Acatis Value Event Fonds C is expected to pay a dividend of €67.00. This corresponds to a dividend yield of approximately 4.86%.
The dividend yield of Acatis Value Event Fonds C is currently 4.86%.
Acatis Value Event Fonds C pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend for Acatis Value Event Fonds C is expected in August.
Acatis Value Event Fonds C paid dividend every year within the last 10 years.
Dividends of €67.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
The largest sectors of Acatis Value Event Fonds C are Communication Services, Financials, Health Care.
There are currently no known stock splits for Acatis Value Event Fonds C.
To receive the last dividend of Acatis Value Event Fonds C on May 16, 2024 in the amount of €17.00 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 16, 2024.
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.