| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €28.17 | -57.96% | ||
| €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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,381.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
54.02%Germany
17.37%Switzerland
15.30%Netherlands
6.71%France
3.45%Denmark
2.04%South Africa
1.11%
- 9 Sectors
Financials
25.97%Information Technology
19.95%Health Care
15.55%Communication Services
15.14%Consumer Discretionary
7.10%Consumer Staples
5.90%Industrials
5.05%Materials
4.44%Real Estate
0.90%
- 23 Holdings
- Alphabet Inc Class A4.28%
- Visa Inc4.22%
- Amazon.com Inc3.85%
- SAP SE3.79%
- Münchener Rück AG3.55%
- Roche Holding AG Gs3.41%
- Prosus NV3.32%
- Microsoft Corp2.92%
- Intuit Inc2.88%
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 €72.24. 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 2.04%.
- The dividend yield of Acatis Value Event Fonds C is currently 2.04%.
- Acatis Value Event Fonds C pays quarterly dividends. This is paid in the months of May, August, November, January, February, March.
- The next dividend will be paid on 16 April 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 2.04%.
- 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 16 April 2025 you must have purchased your Acatis Value Event Fonds C shares before the ex-date on 15 April 2025.
- To receive the last dividend of Acatis Value Event Fonds C on 18 March 2025 in the amount of €7.17 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 18 March 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.