€1,265.14
+€9.93+0.79%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €77.00 | -13.42% | ||
Oct 15, 2026 | €6.40 | - | |
Sep 15, 2026 | €6.40 | +1.27% | |
Aug 17, 2026 | €6.32 | -1.1% | |
Jul 15, 2026 | €6.39 | +1.11% | |
Jun 15, 2026 | €6.32 | +0.32% | |
May 15, 2026 | €6.30 | +0.96% | |
Apr 15, 2026 | €6.24 | -2.95% | |
Mar 16, 2026 | €6.43 | -5.16% | |
Feb 16, 2026 | €6.78 | +2.42% | |
Jan 15, 2026 | €6.62 | -0.75% | |
| €88.93 | +32.73% | ||
Dec 15, 2025 | €6.67 | - | |
Nov 17, 2025 | €6.76 | +0.15% | |
Oct 15, 2025 | €6.75 | +0.3% | |
Sep 15, 2025 | €6.73 | -0.74% | |
Aug 15, 2025 | €17.00 | - | |
Aug 15, 2025 | €6.78 | - | |
May 15, 2025 | €17.00 | - | |
Mar 17, 2025 | €7.17 | +1.56% | |
Feb 17, 2025 | €7.06 | +0.71% | |
Jan 20, 2025 | €7.01 | -58.76% | |
10Y Growth
17.5%
5Y Growth
5.38%
3Y Growth
6.81%
1Y Growth
107.56%
Community
FAQs
How much dividend does Acatis Value Event Fonds C pay?▼
Acatis Value Event Fonds C pays an annual dividend of €76.80 per share, with a dividend yield of 6.07%.
What is the dividend yield of Acatis Value Event Fonds C?▼
The current dividend yield of Acatis Value Event Fonds C is 6.07%.
When does Acatis Value Event Fonds C pay dividends?▼
Acatis Value Event Fonds C pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Acatis Value Event Fonds C?▼
The next dividend payment from Acatis Value Event Fonds C is estimated for October 15, 2026.
How safe is the dividend of Acatis Value Event Fonds C?▼
Acatis Value Event Fonds C has raised its dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.38%.
What is the dividend of Acatis Value Event Fonds C?▼
Acatis Value Event Fonds C currently pays a dividend of €6.40 per share.
When did I have to buy the shares of Acatis Value Event Fonds C to receive the previous dividend?▼
To receive the previous dividend from Acatis Value Event Fonds C, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Acatis Value Event Fonds C pay the last dividend?▼
The last dividend payment from Acatis Value Event Fonds C was made on September 15, 2026.
What was the dividend of Acatis Value Event Fonds C in 2025?▼
In 2025, Acatis Value Event Fonds C paid a total dividend of €88.93 per share.
In which currency does Acatis Value Event Fonds C distribute the dividend?▼
Acatis Value Event Fonds C distributes its dividends in EUR.