| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.62 | |||
| €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 6.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,310.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
46.02%Germany
10.87%Brazil
9.18%Netherlands
7.89%Switzerland
7.48%Canada
5.93%China
4.80%Denmark
3.41%France
3.25%United Kingdom
1.16%
- 9 Sectors
Financials
32.72%Information Technology
17.00%Consumer Discretionary
15.62%Communication Services
13.14%Health Care
9.46%Consumer Staples
6.96%Materials
2.68%Industrials
1.26%Real Estate
1.15%
- 29 Holdings
- Alphabet Inc Class A5.52%
- Brookfield Corp3.93%
- MercadoLibre Inc3.59%
- Amazon.com Inc3.26%
- Tencent Holdings Ltd3.18%
- Microsoft Corp3.13%
- Visa Inc3.06%
- Prosus NV2.81%
