ACATIS IfK Value Renten C USD (DE000A1W9BC2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.73
-$0.02-0.05% Tuesday 00:00
Dividend Yield
2.78%
Dividend amount
$1.19
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

ACATIS IfK Value Renten C USD (DE000A1W9BC2.FUND) dividends are paid annual. The latest dividend per share was $1.19 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be $1.19 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of ACATIS IfK Value Renten C USD (DE000A1W9BC2.FUND) is 2.78%.

Upcoming

Past

DateAmountChange
$1.19
+13.33%
17 Nov 2025
$1.19
+13.33%
$1.05
+7.14%
15 Nov 2024
$1.05
+7.14%
$0.98
-15.52%
15 Nov 2023
$0.98
-15.52%
$1.16
+1.75%
15 Nov 2022
$1.16
+1.75%
$1.14
-2.56%
15 Nov 2021
$1.14
-2.56%
$1.17
+1.74%
16 Nov 2020
$1.17
+1.74%
$1.15
-8.59%
15 Nov 2019
$1.15
-
$1.26
+12.33%
15 Nov 2018
$1.15
+964.19%
02 Jan 2018
$0.11
-90.35%
$1.12
+0%
15 Nov 2017
$1.12
-
$1.12
-
15 Nov 2016
$1.12
-
$1.12
+220%
16 Nov 2015
$1.12
+220%
$0.35
-
17 Nov 2014
$0.35
-
10Y Growth
0.61%
5Y Growth
0.34%
3Y Growth
0.85%
1Y Growth
13.33%

Community

FAQ

How much dividend does ACATIS IfK Value Renten C USD pay?
ACATIS IfK Value Renten C USD pays an annual dividend of $1.19 per share, with a dividend yield of 2.78%.
What is the dividend yield of ACATIS IfK Value Renten C USD?
The current dividend yield of ACATIS IfK Value Renten C USD is 2.78%.
When does ACATIS IfK Value Renten C USD pay dividends?
ACATIS IfK Value Renten C USD pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from ACATIS IfK Value Renten C USD?
The next dividend payment from ACATIS IfK Value Renten C USD is estimated for November 17, 2026.
How safe is the dividend of ACATIS IfK Value Renten C USD?
ACATIS IfK Value Renten C USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.34%.
What is the dividend of ACATIS IfK Value Renten C USD?
ACATIS IfK Value Renten C USD currently pays a dividend of $1.19 per share.
When did I have to buy the shares of ACATIS IfK Value Renten C USD to receive the previous dividend?
To receive the previous dividend from ACATIS IfK Value Renten C USD, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did ACATIS IfK Value Renten C USD pay the last dividend?
The last dividend payment from ACATIS IfK Value Renten C USD was made on November 17, 2025.
What was the dividend of ACATIS IfK Value Renten C USD in 2025?
In 2025, ACATIS IfK Value Renten C USD paid a total dividend of $1.19 per share.
In which currency does ACATIS IfK Value Renten C USD distribute the dividend?
ACATIS IfK Value Renten C USD distributes its dividends in USD.