| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 9.76% | ||
| €4.50 | 9.76% | ||
| €4.10 | 2.5% | ||
| €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% | ||
| €3.20 | |||
ACATIS Value und Dividende A pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €200.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
43.44%Switzerland
15.68%Germany
14.57%Japan
5.45%United Kingdom
5.03%Taiwan
4.63%France
3.15%Denmark
2.76%Australia
1.67%Singapore
1.46%Austria
1.44%Finland
0.72%
- 9 Sectors
Financials
18.16%Information Technology
18.10%Consumer Staples
17.66%Health Care
15.34%Industrials
11.30%Communication Services
8.35%Consumer Discretionary
5.26%Materials
4.40%Utilities
1.44%
- 37 Holdings
- Münchener Rück AG5.46%
- Microsoft Corp4.05%
- CME Group Inc3.89%
- Allianz SE3.89%
- Geberit AG3.54%
- Nestle SA3.45%
- Eli Lilly and Co3.39%
- Deutsche Telekom AG3.31%
- Coca-Cola Co3.24%
Similar securities
Those who hold ACATIS Value und Dividende A often invest in these securities as well.
- Within the last 12 months, ACATIS Value und Dividende A paid a dividend of €4.50. For the next 12 months, ACATIS Value und Dividende A is expected to pay a dividend of €4.50. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of ACATIS Value und Dividende A is currently 2.25%.
- 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 €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of ACATIS Value und Dividende A are Financials, Information Technology, 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 21 February 2025 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 20 February 2025.
- The last dividend was paid on 21 February 2025.
- In 2022, dividends of €3.90 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.