| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.83 | |||
| €6.43 | -5.16% | ||
| €6.78 | 2.42% | ||
| €6.62 | -0.75% | ||
| €82.25 | 22.76% | ||
| €6.67 | -1.33% | ||
| €6.76 | 0.15% | ||
| €6.75 | 0.3% | ||
| €6.73 | -0.74% | ||
| €6.78 | -0.59% | ||
| €6.82 | -1.45% | ||
| €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% | ||
| €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% | ||
Acatis Value Event Fonds C pays a dividend yield (FWD) of 6.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,265.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
44.58%Netherlands
8.73%Brazil
8.72%Switzerland
7.70%Canada
6.20%France
6.04%China
4.98%Denmark
3.78%United Kingdom
3.69%Germany
3.34%Singapore
2.24%
- 9 Sectors
Financials
30.62%Consumer Discretionary
14.03%Information Technology
13.66%Communication Services
13.50%Health Care
12.68%Materials
7.51%Energy
3.68%Consumer Staples
3.11%Real Estate
1.21%
- 34 Holdings
- Alphabet Inc Class A4.95%
- Brookfield Corp3.92%
- Visa Inc3.25%
- Amazon.com Inc3.17%
- Tencent Holdings Ltd3.10%
- Microsoft Corp3.01%
- MercadoLibre Inc2.90%
- Nu Holdings Ltd2.87%
- Roche Holding AG Gs2.77%
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 €81.58. For the next 12 months, Acatis Value Event Fonds C is expected to pay a dividend of €84.00. This corresponds to a dividend yield of approximately 6.64%.
- The dividend yield of Acatis Value Event Fonds C is currently 6.64%.
- Acatis Value Event Fonds C pays monthly dividends.
- The next dividend will be paid on 17 March 2026.
- Acatis Value Event Fonds C paid dividend every year within the last 10 years.
- Dividends of €84.00 are expected for the next 12 months. This corresponds to a dividend yield of 6.64%.
- The largest sectors of Acatis Value Event Fonds C are Financials, Consumer Discretionary, 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 17 March 2026 you must have purchased your Acatis Value Event Fonds C shares before the ex-date on 16 March 2026.
- To receive the last dividend of Acatis Value Event Fonds C on 17 February 2026 in the amount of €6.78 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
- The last dividend was paid on 17 February 2026.
- 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, the Netherlands and Brazil are represented as the three largest countries.