| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 11.11% | ||
| €5.00 | 11.11% | ||
| €4.50 | 9.76% | ||
| €4.50 | 9.76% | ||
| €4.10 | 2.5% | ||
| €4.00 | 2.56% | ||
| €3.90 | 2.63% | ||
| €3.80 | 2.7% | ||
| €3.70 | 2.78% | ||
| €3.60 | 2.86% | ||
| €3.50 | 2.94% | ||
| €3.40 | 3.03% | ||
| €3.30 | 3.12% | ||
ACATIS Value und Dividende A pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol
- Value
- €221.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
41.88%
Switzerland
13.56%
Germany
11.70%
Taiwan
8.27%
Japan
4.57%
Austria
4.41%
United Kingdom
4.26%
France
3.13%
Netherlands
2.63%
Australia
1.87%
Denmark
1.61%
Singapore
1.54%
Finland
0.57%
- 9 Sectors
Information Technology
22.83%Financials
20.18%Consumer Staples
15.55%Health Care
14.98%Industrials
12.69%Communication Services
5.45%Materials
3.72%Consumer Discretionary
3.52%Utilities
1.08%
- 43 Holdings
- Eli Lilly and Co5.07%
- Disco Corp3.86%
- Coca-Cola Co3.35%
- Cisco Systems Inc3.27%
- Münchener Rück AG3.16%
- Union Pacific Corp3.08%
- Nestle SA3.06%
- Microsoft Corp3.01%
- Fastenal Co2.97%
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- Within the last 12 months, ACATIS Value und Dividende A paid a dividend of €5.00. For the next 12 months, ACATIS Value und Dividende A is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of ACATIS Value und Dividende A is currently 2.26%.
- ACATIS Value und Dividende A pays annually dividends. Payout is in February.
- The next dividend for ACATIS Value und Dividende A is expected in February.
- ACATIS Value und Dividende A paid dividend every year within the last 10 years.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of ACATIS Value und Dividende A are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for ACATIS Value und Dividende A.
- To receive the last dividend of ACATIS Value und Dividende A on 23 February 2026 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 23 February 2026.
- In 2025, dividends of €4.50 were paid by ACATIS Value und Dividende A.
- Dividends from ACATIS Value und Dividende A are paid in Euro.
- In ACATIS Value und Dividende A, the United States, Switzerland and Germany are represented as the three largest countries.