Acatis Value Event Fonds C (DE000A1T73W9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,281.63
-€7.47-0.58% Wednesday 00:00
Dividend Yield
5.99%
Dividend amount
€6.40
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Acatis Value Event Fonds C (DE000A1T73W9.FUND) dividends are paid monthly. The latest dividend per share was €6.40 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be €6.40 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Acatis Value Event Fonds C (DE000A1T73W9.FUND) is 5.99%.

Upcoming

Past

DateAmountChange
€77.00
-13.42%
15 Sep 2026
€6.40
+1.27%
17 Aug 2026
€6.32
-1.1%
15 Jul 2026
€6.39
+1.11%
15 Jun 2026
€6.32
+0.32%
15 May 2026
€6.30
+0.96%
15 Apr 2026
€6.24
-2.95%
16 Mar 2026
€6.43
-5.16%
16 Feb 2026
€6.78
+2.42%
15 Jan 2026
€6.62
-0.75%
€88.93
+32.73%
15 Dec 2025
€6.67
-
17 Nov 2025
€6.76
+0.15%
15 Oct 2025
€6.75
+0.3%
15 Sep 2025
€6.73
-0.74%
15 Aug 2025
€17.00
-
15 Aug 2025
€6.78
-
15 May 2025
€17.00
-
17 Mar 2025
€7.17
+1.56%
17 Feb 2025
€7.06
+0.71%
20 Jan 2025
€7.01
-58.76%
€67.00
+4.69%
15 Nov 2024
€17.00
-
10Y Growth
17.55%
5Y Growth
5.47%
3Y Growth
6.96%
1Y Growth
153.92%

Community

FAQ

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 5.99%.
What is the dividend yield of Acatis Value Event Fonds C?
The current dividend yield of Acatis Value Event Fonds C is 5.99%.
When does Acatis Value Event Fonds C pay dividends?
Acatis Value Event Fonds C pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Acatis Value Event Fonds C?
The next dividend payment from Acatis Value Event Fonds C is scheduled for September 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 5.47%.
What is the dividend of Acatis Value Event Fonds C?
Acatis Value Event Fonds C currently pays a dividend of €6.32 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 August 17, 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 August 17, 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.