| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.69 | 7.6% | ||
| €2.69 | 7.6% | ||
| €2.50 | 13.12% | ||
| €2.50 | 13.12% | ||
| €2.21 | 10.5% | ||
| €2.00 | 300% | ||
| €0.50 | 0% | ||
| €0.50 | 38.89% | ||
| €0.36 | -40.98% | ||
| €0.61 | |||
Acatis Value Event Fonds X TF pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Value
- €139.46
- Dividend frequency
- annually
- 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 A5.38%
- Brookfield Corp3.92%
- ASML Holding NV3.39%
- Amazon.com Inc3.29%
- Tencent Holdings Ltd3.14%
- Roche Holding AG Ps3.06%
- MercadoLibre Inc2.80%
- Nu Holdings Ltd2.71%
- Microsoft Corp2.68%
- Novo Nordisk A/S2.38%
Similar securities
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- Within the last 12 months, Acatis Value Event Fonds X TF paid a dividend of €2.69. For the next 12 months, Acatis Value Event Fonds X TF is expected to pay a dividend of €2.69. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Acatis Value Event Fonds X TF is currently 1.93%.
- Acatis Value Event Fonds X TF pays annually dividends. Payout is in November.
- The next dividend for Acatis Value Event Fonds X TF is expected in November.
- Within the last 10 years, Acatis Value Event Fonds X TF has paid dividends in 8 of them.
- Dividends of €2.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of Acatis Value Event Fonds X TF are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Acatis Value Event Fonds X TF.
- To receive the last dividend of Acatis Value Event Fonds X TF on 18 November 2025 in the amount of €2.69 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- In 2022, dividends of €2.00 were paid by Acatis Value Event Fonds X TF.
- Dividends from Acatis Value Event Fonds X TF are paid in Euro.
- In Acatis Value Event Fonds X TF, the United States, the Netherlands and Brazil are represented as the three largest countries.