| 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 1.77%.
- ISIN
- WKN
- Value
- €152.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
47.27%Brazil
9.48%Germany
8.59%Switzerland
8.50%Netherlands
7.79%Canada
6.18%China
4.86%Denmark
3.59%France
3.00%United Kingdom
0.76%
- 9 Sectors
Financials
34.02%Information Technology
15.46%Consumer Discretionary
14.63%Communication Services
13.98%Health Care
10.07%Consumer Staples
6.80%Materials
2.81%Real Estate
1.21%Industrials
1.03%
- 29 Holdings
