| 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
- Value
- €151.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
48.87%Germany
14.62%Switzerland
8.98%Netherlands
7.55%Canada
5.85%Brazil
5.00%France
3.96%Denmark
3.46%United Kingdom
1.71%
- 9 Sectors
Financials
36.04%Information Technology
17.08%Communication Services
10.82%Consumer Discretionary
10.67%Health Care
10.55%Consumer Staples
7.64%Materials
3.29%Industrials
3.15%Real Estate
0.77%
- 26 Holdings
- Alphabet Inc Class A4.05%
- Brookfield Corp3.62%
- Münchener Rück AG3.46%
- Visa Inc3.30%
- MercadoLibre Inc3.09%
- Microsoft Corp2.97%
- Amazon.com Inc2.96%
- S&P Global Inc2.79%
