Acatis Value Event Fonds C

Dividend Yield (FWD): 4.79%
Annual Payout (FWD) Dividend Currency: €67.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€50.00
15/08/2024	16/08/2024	€17.00	0%
15/05/2024	16/05/2024	€17.00	6.25%
15/02/2024	16/02/2024	€16.00	0%
2023		€64.00	0%
15/11/2023	16/11/2023	€16.00	0%
15/08/2023	16/08/2023	€16.00	0%
15/05/2023	16/05/2023	€16.00	0%
15/02/2023	16/02/2023	€16.00	0%
2022		€64.00	6.67%
15/11/2022	16/11/2022	€16.00	0%
15/08/2022	16/08/2022	€16.00	0%
16/05/2022	17/05/2022	€16.00	0%
15/02/2022	16/02/2022	€16.00	6.67%
2021		€60.00	9.09%
15/11/2021	16/11/2021	€15.00	0%
16/08/2021	17/08/2021	€15.00	0%
17/05/2021	18/05/2021	€15.00	0%
15/02/2021	16/02/2021	€15.00	0%
2020		€55.00	10%
16/11/2020	17/11/2020	€15.00	0%
17/08/2020	18/08/2020	€15.00	20%
15/05/2020	18/05/2020	€12.50	0%
17/02/2020	18/02/2020	€12.50	0%
2019		€50.00	15.5%
15/11/2019	18/11/2019	€12.50	0%
15/08/2019	16/08/2019	€12.50	0%
15/05/2019	16/05/2019	€12.50	0%
15/02/2019	18/02/2019	€12.50	0%
2018		€43.29	68.12%
15/11/2018	16/11/2018	€12.50	13.64%
15/08/2018	16/08/2018	€11.00	15.79%
15/05/2018	16/05/2018	€9.50	0%
15/02/2018	16/02/2018	€9.50	1,102.53%
02/01/2018	03/01/2018	€0.79	-91.22%
2017		€25.75	57.49%
15/11/2017	16/11/2017	€9.00	28.57%
15/08/2017	16/08/2017	€7.00	40%
15/05/2017	16/05/2017	€5.00	5.26%
15/02/2017	16/02/2017	€4.75	10.47%
2016		€16.35	45.33%
15/11/2016	16/11/2016	€4.30	0%
15/08/2016	16/08/2016	€4.30	7.5%
17/05/2016	18/05/2016	€4.00	6.67%
15/02/2016	16/02/2016	€3.75	7.14%
2015		€11.25	164.71%
16/11/2015	17/11/2015	€3.50	16.67%
17/08/2015	18/08/2015	€3.00	20%
18/05/2015	19/05/2015	€2.50	11.11%
18/02/2015	19/02/2015	€2.25	0%
2014		€4.25
17/11/2014	18/11/2014	€2.25	125%
15/08/2014	18/08/2014	€1.00	0%
15/04/2014	16/04/2014	€1.00

CSV Export

Date	Ratio
No splits history available for Acatis Value Event Fonds C.

Acatis Value Event Fonds C pays a dividend yield (FWD) of 4.79%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €1,398.96
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

Countries: United States43.91%
Switzerland15.52%
Germany15.48%
Hong Kong SAR China10.94%
Netherlands8.47%
Denmark3.94%
South Africa1.74%
Sectors: Financials22.64%
Communication Services17.49%
Information Technology15.55%
Health Care14.12%
Consumer Staples11.77%
Consumer Discretionary5.75%
Materials5.70%
Industrials5.47%
Real Estate1.50%

Resources

More fundamental data about Acatis Value Event Fonds C at Parqet

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: Within the last 12 months, Acatis Value Event Fonds C paid a dividend of €65.00. 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 4.79%.
: The dividend yield of Acatis Value Event Fonds C is currently 4.79%.
: Acatis Value Event Fonds C pays quarterly dividends. This is paid in the months of August, November, February, May.
: The next dividend will be paid on 16 August 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 4.79%.
: The largest sectors of Acatis Value Event Fonds C are Financials, Communication Services, 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 16 August 2024 you must have purchased your Acatis Value Event Fonds C shares before the ex-date on 15 August 2024.
: To receive the last dividend of Acatis Value Event Fonds C on 16 May 2024 in the amount of €17.00 you had to have the stock in your portfolio before the ex-day on 15 May 2024.
: The last dividend was paid on 16 May 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, Switzerland and Germany are represented as the three largest countries.

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Frequently Asked Questions about Acatis Value Event Fonds C