| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €154.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
54.99%Germany
16.89%Switzerland
14.61%Netherlands
7.08%France
2.77%Denmark
2.21%South Africa
1.44%
- 9 Sectors
Financials
25.96%Information Technology
20.07%Communication Services
16.34%Health Care
15.02%Consumer Discretionary
6.98%Consumer Staples
5.27%Industrials
5.11%Materials
4.34%Real Estate
0.90%
- 22 Holdings
- Visa Inc3.89%
- Prosus NV3.86%
- Alphabet Inc Class A3.54%
- Münchener Rück AG3.41%
- Amazon.com Inc3.37%
- SAP SE3.23%
- Roche Holding AG Gs3.14%
- Intuit Inc3.07%
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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 1.62%.
- The dividend yield of Acatis Value Event Fonds X TF is currently 1.62%.
- 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 1.62%.
- 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.