| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.10 | 2.5% | ||
| €4.10 | 2.5% | ||
| €4.00 | 2.56% | ||
| €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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €204.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
46.73%Germany
12.92%Switzerland
11.37%United Kingdom
7.26%Taiwan
5.08%Japan
4.95%Denmark
4.40%Australia
2.95%Austria
1.87%Singapore
1.63%Finland
0.84%
- 9 Sectors
Information Technology
20.43%Health Care
19.72%Consumer Staples
16.97%Financials
14.73%Industrials
9.55%Communication Services
6.81%Materials
5.57%Consumer Discretionary
4.36%Utilities
1.87%
- 35 Holdings
- Eli Lilly and Co5.34%
- Münchener Rück AG5.08%
- Apple Inc4.56%
- Novo Nordisk A/S4.34%
- Microsoft Corp4.09%
- Coca-Cola Co3.07%
- Disco Corp2.75%
- McDonald's Corp2.73%
- Unilever PLC2.70%
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 €4.10. For the next 12 months, ACATIS Value und Dividende A is expected to pay a dividend of €4.10. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of ACATIS Value und Dividende A is currently 2.01%.
- 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 €4.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of ACATIS Value und Dividende A are Information Technology, Health Care, 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 2024 in the amount of €4.10 you had to have the stock in your portfolio before the ex-day on 20 February 2024.
- The last dividend was paid on 21 February 2024.
- 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, Germany and Switzerland are represented as the three largest countries.