€1,270.12
+€4.16+0.33%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €64.09 | - | |
Oct 15, 2026 | €6.29 | -1.72% | |
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 | - | |
| €54.93 | -18.01% | ||
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 | €6.78 | - | |
Mar 17, 2025 (Ex Date) | €7.17 | +1.56% | |
Feb 17, 2025 (Ex Date) | €7.06 | +0.71% | |
Jan 20, 2025 (Ex Date) | €7.01 | -58.76% | |
| €67.00 | +4.69% | ||
Nov 15, 2024 (Ex Date) | €17.00 | - | |
Aug 15, 2024 (Ex Date) | €17.00 | - | |
10Y Growth
17.43%
5Y Growth
5.26%
3Y Growth
6.6%
1Y Growth
74.91%
Community
FAQs
How much dividend does Acatis Value Event Fonds C pay?▼
Based on the current price and yield, the annualized dividend estimate for Acatis Value Event Fonds C is €75.73 per share.
What is the dividend yield of Acatis Value Event Fonds C?▼
The current dividend yield of Acatis Value Event Fonds C is 5.96%.
When does Acatis Value Event Fonds C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Acatis Value Event Fonds C is estimated for November 16, 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 November 16, 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 5-year dividend growth of 5.26%.
What is the dividend of Acatis Value Event Fonds C?▼
The latest recorded dividend from Acatis Value Event Fonds C was €6.29 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 October 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 October 15, 2026.
What was the dividend of Acatis Value Event Fonds C in 2025?▼
Acatis Value Event Fonds C has recorded dividends totaling €54.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.