| 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 1.82%.
- ISIN
- WKN
- Value
- €147.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
49.28%Switzerland
10.40%France
8.33%Netherlands
5.76%Canada
5.70%Taiwan
4.52%Brazil
4.19%China
4.15%United Kingdom
3.46%Germany
3.36%Denmark
0.85%
- 10 Sectors
Information Technology
21.86%Financials
17.59%Materials
14.63%Communication Services
12.74%Consumer Discretionary
9.12%Health Care
9.01%Energy
7.31%Industrials
3.28%Consumer Staples
3.26%Real Estate
1.20%
- 37 Holdings
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- Within the last 12 months, Acatis Value Event Fonds X TF paid a dividend of €2.69. For the next 12 months, Acatis Value Event Fonds X TF is expected to pay a dividend of €2.69. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Acatis Value Event Fonds X TF is currently 1.82%.
- 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 8 of them.
- Dividends of €2.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of Acatis Value Event Fonds X TF are Information Technology, Financials, Materials.
- 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 2025 in the amount of €2.69 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- 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, Switzerland and France are represented as the three largest countries.