| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €67.00 | 4.69% | ||
| €17.00 | 0% | ||
| €17.00 | 0% | ||
| €17.00 | 6.25% | ||
| €16.00 | 0% | ||
| €64.00 | 0% | ||
| €16.00 | 0% | ||
| €16.00 | 0% | ||
| €16.00 | 0% | ||
| €16.00 | 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% | ||
| €4.25 | |||
Acatis Value Event Fonds C pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €1,414.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
46.42%Germany
17.91%Switzerland
17.83%Netherlands
8.52%Denmark
4.00%France
3.53%South Africa
1.78%
- 9 Sectors
Financials
24.70%Health Care
17.86%Information Technology
17.25%Communication Services
17.09%Materials
5.94%Consumer Discretionary
5.71%Consumer Staples
5.52%Industrials
4.96%Real Estate
0.97%
- 21 Holdings
- Prosus NV4.15%
- Roche Holding AG Gs3.52%
- Münchener Rück AG3.40%
- Alphabet Inc Class A3.30%
- Sika AG2.89%
- SAP SE2.86%
- Microsoft Corp2.82%
- Amazon.com Inc2.78%
- Apple Inc2.70%
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 €66.00. For the next 12 months, Acatis Value Event Fonds C is expected to pay a dividend of €67.00. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of Acatis Value Event Fonds C is currently 4.74%.
- Acatis Value Event Fonds C pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 18 November 2024.
- Acatis Value Event Fonds C paid dividend every year within the last 10 years.
- Dividends of €67.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- The largest sectors of Acatis Value Event Fonds C are Financials, Health Care, 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 18 November 2024 you must have purchased your Acatis Value Event Fonds C shares before the ex-date on 15 November 2024.
- To receive the last dividend of Acatis Value Event Fonds C on 16 August 2024 in the amount of €17.00 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 16 August 2024.
- 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.