| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | 13.12% | ||
| €2.50 | 13.12% | ||
| €2.21 | 10.5% | ||
| €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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €150.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
47.13%Germany
20.24%Switzerland
11.40%Netherlands
6.46%Canada
4.54%France
4.45%Denmark
3.31%United Kingdom
2.47%
- 9 Sectors
Financials
42.65%Information Technology
14.79%Health Care
11.79%Consumer Staples
10.32%Communication Services
8.71%Materials
4.08%Industrials
3.86%Consumer Discretionary
2.94%Real Estate
0.86%
- 26 Holdings
- Münchener Rück AG4.11%
- Visa Inc3.31%
- Deutsche Boerse AG3.03%
- SAP SE2.68%
- Prosus NV2.67%
- Roche Holding AG Gs2.55%
- S&P Global Inc2.43%
- Sika AG2.26%
- Alphabet Inc Class A2.24%
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- Within the last 12 months, Acatis Value Event Fonds X TF paid a dividend of €2.50. For the next 12 months, Acatis Value Event Fonds X TF is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Acatis Value Event Fonds X TF is currently 1.66%.
- 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 7 of them.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Acatis Value Event Fonds X TF are Financials, Information Technology, Health Care.
- 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 2024 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 18 November 2024.
- 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, Germany and Switzerland are represented as the three largest countries.