ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I (LU1904802169.FUND) March 2026 Dividend

CHF84.58
-CHF0.12-0.14% Saturday 00:00
Dividend Yield
4.68%
Dividend amount
CHF3.96
CHF3.96
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • March 15, 26

Pay Date

Unknown Payout Date

Description

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I (LU1904802169.FUND) has announced a dividend of CHF3.96 with an ex date of March 15, 2026 and a payment date of N/A. The record date is N/A.

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