| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €214.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
40.16%Switzerland
14.28%Germany
14.23%Taiwan
6.30%Japan
4.92%United Kingdom
4.60%Austria
3.82%France
3.60%Australia
2.18%Netherlands
2.12%Denmark
1.79%Singapore
1.28%Finland
0.72%
- 9 Sectors
Information Technology
19.52%Financials
19.19%Health Care
15.51%Consumer Staples
15.25%Industrials
12.53%Consumer Discretionary
6.46%Communication Services
6.28%Materials
4.08%Utilities
1.18%
- 43 Holdings
- Eli Lilly and Co4.61%
- Microsoft Corp3.98%
- Münchener Rück AG3.79%
- Geberit AG3.45%
- CME Group Inc3.23%
- Nestle SA2.99%
- Coca-Cola Co2.92%
- McDonald's Corp2.68%
- Union Pacific Corp2.67%
