| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €202.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
40.59%Switzerland
13.84%Germany
13.79%Taiwan
7.46%Japan
5.34%United Kingdom
4.52%Austria
3.79%France
3.14%Australia
2.16%Netherlands
2.00%Singapore
1.39%Denmark
1.31%Finland
0.67%
- 9 Sectors
Information Technology
20.30%Financials
19.15%Consumer Staples
15.84%Health Care
14.30%Industrials
12.61%Communication Services
6.77%Consumer Discretionary
5.92%Materials
3.83%Utilities
1.28%
- 43 Holdings
- Eli Lilly and Co4.35%
- Disco Corp3.66%
- Münchener Rück AG3.64%
- CME Group Inc3.62%
- Geberit AG3.59%
- Coca-Cola Co3.29%
- Nestle SA3.17%
- Deutsche Telekom AG3.16%
- Microsoft Corp3.10%
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 €5.00. For the next 12 months, ACATIS Value und Dividende A is expected to pay a dividend of €5.10. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of ACATIS Value und Dividende A is currently 2.51%.
- 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 €5.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- 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 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.