| 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 1.84%.
- ISIN
- WKN
- Value
- €146.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
44.91%Switzerland
9.12%Brazil
9.05%Netherlands
7.99%Canada
6.16%Germany
5.90%France
5.44%China
4.86%Denmark
3.80%United Kingdom
2.76%
- 9 Sectors
Financials
33.42%Information Technology
15.58%Consumer Discretionary
14.74%Communication Services
12.63%Health Care
11.41%Consumer Staples
6.81%Materials
3.80%Real Estate
1.17%Industrials
0.43%
- 34 Holdings
- Alphabet Inc Class A4.95%
- Brookfield Corp3.92%
- Visa Inc3.25%
- Amazon.com Inc3.17%
- Tencent Holdings Ltd3.10%
- Microsoft Corp3.01%
- MercadoLibre Inc2.90%
- Nu Holdings Ltd2.87%
- Roche Holding AG Gs2.77%
