| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.82 | -48.03% | ||
| €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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,364.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
45.92%Germany
22.07%Switzerland
15.20%Netherlands
5.93%Denmark
4.86%France
3.46%United Kingdom
2.57%
- 9 Sectors
Financials
35.00%Health Care
16.80%Information Technology
15.15%Consumer Staples
10.98%Communication Services
9.42%Materials
4.47%Industrials
4.36%Consumer Discretionary
2.90%Real Estate
0.92%
- 24 Holdings
- Visa Inc4.45%
- SAP SE3.73%
- Münchener Rück AG3.69%
- Novo Nordisk A/S2.57%
- Roche Holding AG Gs2.56%
- Prosus NV2.52%
- Alphabet Inc Class A2.46%
- Sika AG2.36%
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 €79.17. 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 2.07%.
- The dividend yield of Acatis Value Event Fonds C is currently 2.07%.
- Acatis Value Event Fonds C pays quarterly dividends. This is paid in the months of May, August, November, January, February, March, April.
- The next dividend will be paid on 16 May 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 2.07%.
- The largest sectors of Acatis Value Event Fonds C are Financials, Health Care, Information Technology.
- 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 16 May 2025 you must have purchased your Acatis Value Event Fonds C shares before the ex-date on 15 May 2025.
- To receive the last dividend of Acatis Value Event Fonds C on 16 April 2025 in the amount of €6.93 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 16 April 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.