| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €151.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
54.27%Germany
16.55%Switzerland
14.88%Netherlands
7.30%France
2.67%Denmark
2.65%South Africa
1.67%
- 9 Sectors
Financials
26.15%Information Technology
19.27%Communication Services
15.68%Health Care
15.65%Consumer Discretionary
6.37%Industrials
6.17%Consumer Staples
5.16%Materials
4.59%Real Estate
0.96%
- 21 Holdings
- Prosus NV4.85%
- Alphabet Inc Class A3.56%
- Roche Holding AG Gs3.33%
- Münchener Rück AG3.31%
- SAP SE3.15%
- Amazon.com Inc2.99%
- Visa Inc2.96%
- Microsoft Corp2.84%
- Apple Inc2.75%
Similar securities
Those who hold Acatis Value Event Fonds X TF often invest in these securities as well.
- 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 1.65%.
- The dividend yield of Acatis Value Event Fonds X TF is currently 1.65%.
- 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 1.65%.
- The largest sectors of Acatis Value Event Fonds X TF are Financials, Information Technology, Communication Services.
- 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.