| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €62.07 | -7.36% | ||
| €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% | ||
| €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 6.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,361.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
51.31%Germany
17.35%Switzerland
9.43%Netherlands
7.63%Canada
5.84%France
4.17%Denmark
2.45%United Kingdom
1.82%
- 9 Sectors
Financials
39.48%Information Technology
16.24%Communication Services
11.07%Health Care
9.94%Consumer Staples
9.19%Consumer Discretionary
4.96%Industrials
4.73%Materials
3.60%Real Estate
0.80%
- 27 Holdings
- Münchener Rück AG3.90%
- Visa Inc3.29%
- Deutsche Boerse AG3.10%
- Prosus NV2.99%
- SAP SE2.85%
- Brookfield Corp2.78%
- S&P Global Inc2.65%
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 €72.34. 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 6.17%.
- The dividend yield of Acatis Value Event Fonds C is currently 6.17%.
- Acatis Value Event Fonds C pays monthly dividends.
- The next dividend will be paid on 16 September 2025.
- 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 6.17%.
- 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 16 September 2025 you must have purchased your Acatis Value Event Fonds C shares before the ex-date on 15 September 2025.
- To receive the last dividend of Acatis Value Event Fonds C on 18 August 2025 in the amount of €6.78 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 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.