Acatis Value Event Fonds C

Acatis Value Event Fonds C

€1,436.21
Dividend Yield (FWD)
1.98%
Annual Payout (FWD)
€28.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€21.24
€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%
CSV Export

Acatis Value Event Fonds C pays a dividend yield (FWD) of 1.98%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€1,436.21
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • United States

    United States

    54.99%
  • Germany

    Germany

    16.89%
  • Switzerland

    Switzerland

    14.61%
  • Netherlands

    Netherlands

    7.08%
  • France

    France

    2.77%
  • Denmark

    Denmark

    2.21%
  • South Africa

    South Africa

    1.44%
9 Sectors

  • Financials

    25.96%

  • Information Technology

    20.07%

  • Communication Services

    16.34%

  • Health Care

    15.02%

  • Consumer Discretionary

    6.98%

  • Consumer Staples

    5.27%

  • Industrials

    5.11%

  • Materials

    4.34%

  • Real Estate

    0.90%
22 Holdings
Resources

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Frequently Asked Questions about Acatis Value Event Fonds C

Within the last 12 months, Acatis Value Event Fonds C paid a dividend of €65.07. For the next 12 months, Acatis Value Event Fonds C is expected to pay a dividend of €28.41. This corresponds to a dividend yield of approximately 1.98%.
The dividend yield of Acatis Value Event Fonds C is currently 1.98%.
Acatis Value Event Fonds C pays quarterly dividends. This is paid in the months of May, August, November, January, February.
The next dividend will be paid on 18 March 2025.
Acatis Value Event Fonds C paid dividend every year within the last 10 years.
Dividends of €28.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
The largest sectors of Acatis Value Event Fonds C are Financials, Information Technology, Communication Services.
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 18 March 2025 you must have purchased your Acatis Value Event Fonds C shares before the ex-date on 17 March 2025.
To receive the last dividend of Acatis Value Event Fonds C on 18 February 2025 in the amount of €7.06 you had to have the stock in your portfolio before the ex-day on 17 February 2025.
The last dividend was paid on 18 February 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.