Stock Events

Stock Events

Acatis Value Event Fonds C (DE000A1T73W9.FUND) Dividend 2026

€1,271.68
-€4.96-0.39% Tuesday 00:00
Dividend Yield
0.56%
Dividend amount
€17
Last ex-date
May 15, 2026
Last pay date
-

Summary

Acatis Value Event Fonds C (DE000A1T73W9.FUND) dividends are paid quarterly. The latest dividend per share was €17 with an ex date of May 15, 2026 and a payment date of N/A. The next dividend per share will be €17 with an ex date of May 15, 2026 and a payment date of N/A. The curreny dividend yield of Acatis Value Event Fonds C (DE000A1T73W9.FUND) is 0.56%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
15
AUG
Dividend Ex
Estimated
 
15
NOV
Dividend Ex
Estimated
 
17
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€58.06
-19.63%
15 May 2026
€17
-
17 Feb 2026
€7.06
-
€72.24
+7.82%
15 Nov 2025
€17
-
15 Aug 2025
€17
-
15 May 2025
€17
-
17 Mar 2025
€7.17
+1.56%
17 Feb 2025
€7.06
+0.71%
20 Jan 2025
€7.01
-58.76%
€67
+4.69%
15 Nov 2024
€17
-
15 Aug 2024
€17
-
15 May 2024
€17
+6.25%
15 Feb 2024
€16
-
€64
-
15 Nov 2023
€16
-
15 Aug 2023
€16
-
15 May 2023
€16
-
15 Feb 2023
€16
-
€64
+6.67%
15 Nov 2022
€16
-
15 Aug 2022
€16
-
16 May 2022
€16
-
15 Feb 2022
€16
+6.67%
10Y Growth
13.51%
5Y Growth
-0.66%
3Y Growth
-3.19%
1Y Growth
N/A

Community

FAQ

How much dividend does Acatis Value Event Fonds C pay?▼
Acatis Value Event Fonds C pays an annual dividend of €7.06 per share, with a dividend yield of 0.56%.
What is the dividend yield of Acatis Value Event Fonds C?▼
The current dividend yield of Acatis Value Event Fonds C is 0.56%.
When does Acatis Value Event Fonds C pay dividends?▼
Acatis Value Event Fonds C pays dividends quarterly. The next payment is expected on May 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 May 15, 2026.
How safe is the dividend of Acatis Value Event Fonds C?▼
Acatis Value Event Fonds C paid dividend every year within the last 11 years.
What is the dividend of Acatis Value Event Fonds C?▼
Acatis Value Event Fonds C currently pays a dividend of €7.06 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 February 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 €72.24 per share.
In which currency does Acatis Value Event Fonds C distribute the dividend?▼
Acatis Value Event Fonds C distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer