| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €198.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
43.67%Switzerland
14.44%Germany
14.35%Japan
6.23%Taiwan
5.79%United Kingdom
4.83%France
3.25%Denmark
1.93%Australia
1.93%Singapore
1.49%Austria
1.38%Finland
0.71%
- 9 Sectors
Information Technology
20.74%Financials
17.91%Consumer Staples
16.37%Health Care
14.39%Industrials
11.81%Communication Services
8.24%Consumer Discretionary
4.95%Materials
4.21%Utilities
1.38%
- 37 Holdings
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- Within the last 12 months, ACATIS Value und Dividende A paid a dividend of €4.50. For the next 12 months, ACATIS Value und Dividende A is expected to pay a dividend of €4.50. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of ACATIS Value und Dividende A is currently 2.27%.
- 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 €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 21 February 2025 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 20 February 2025.
- The last dividend was paid on 21 February 2025.
- 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.