| 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 1.81%.
- ISIN
- WKN
- Value
- €148.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
46.02%Germany
10.87%Brazil
9.18%Netherlands
7.89%Switzerland
7.48%Canada
5.93%China
4.80%Denmark
3.41%France
3.25%United Kingdom
1.16%
- 9 Sectors
Financials
32.72%Information Technology
17.00%Consumer Discretionary
15.62%Communication Services
13.14%Health Care
9.46%Consumer Staples
6.96%Materials
2.68%Industrials
1.26%Real Estate
1.15%
- 29 Holdings
- Alphabet Inc Class A5.52%
- Brookfield Corp3.93%
- MercadoLibre Inc3.59%
- Amazon.com Inc3.26%
- Tencent Holdings Ltd3.18%
- Microsoft Corp3.13%
- Visa Inc3.06%
- Prosus NV2.81%
