| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €207.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
43.16%Switzerland
14.25%Germany
13.04%Taiwan
6.94%Japan
6.31%United Kingdom
4.91%France
3.78%Australia
2.26%Denmark
1.88%Austria
1.37%Singapore
1.37%Finland
0.74%
- 9 Sectors
Information Technology
22.05%Financials
16.77%Consumer Staples
16.58%Health Care
14.90%Industrials
11.37%Communication Services
7.40%Consumer Discretionary
5.14%Materials
4.41%Utilities
1.37%
- 37 Holdings
- Münchener Rück AG5.05%
- Microsoft Corp4.42%
- Eli Lilly and Co3.85%
- Allianz SE3.83%
- CME Group Inc3.47%
- Geberit AG3.37%
- Nintendo Co Ltd3.06%
- Nestle SA3.00%
- Coca-Cola Co3.00%
