| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €205.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
43.78%Switzerland
14.13%Germany
13.69%Taiwan
6.43%Japan
6.18%United Kingdom
4.68%France
3.61%Denmark
2.08%Australia
2.00%Singapore
1.37%Austria
1.29%Finland
0.76%
- 9 Sectors
Information Technology
21.36%Financials
17.18%Consumer Staples
16.25%Health Care
14.80%Industrials
12.14%Communication Services
7.86%Consumer Discretionary
5.01%Materials
4.12%Utilities
1.29%
- 37 Holdings
