ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
€789.98
0
+€1.98+0.25%Past Week
Statistics
Day High
789.98
Day Low
789.98
52W High
830.15
52W Low
703.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.04%
Dividend
31.92
Upcoming
Dividends
4.04%Dividend Yield
Feb 2026
€30.97
Mar 2025
€31.92
Mar 2024
€32.73
Mar 2023
€33.15
Mar 2022
€41.32
10Y Growth
0.78%
5Y Growth
-2.84%
3Y Growth
-2.24%
1Y Growth
-2.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0278153084
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FAQs
What is ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S stock price today?▼
The current price of LU0278153084.FUND is €789.98 EUR — it has increased by +0.25% in the past 24 hours. Watch ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S stock price performance more closely on the chart.
What is ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S stocks are traded under the ticker LU0278153084.FUND.
Is ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S stock price growing?▼
LU0278153084.FUND stock has fallen by -0.59% compared to the previous week, the month change is a +0.65% rise, over the last year ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S has showed a +2.64% increase.
Does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pay dividends?▼
Yes, LU0278153084.FUND dividends are paid annual. The last dividend per share was 30.97 . As of today, Dividend Yield (FWD)% is 4.04%.
In which sector is ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S located?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S operates in the Other sector.
When did ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S complete a stock split?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S has not had any recent stock splits.