ACATIS AI Global Equities A (DE000A2DR2L2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€172.27
-€1.00-0.58% Wednesday 00:00
Dividend Yield
2.18%
Dividend amount
€3.77
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

ACATIS AI Global Equities A (DE000A2DR2L2.FUND) dividends are paid annual. The latest dividend per share was €3.77 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be €3.77 with an ex date of August 17, 2027 and a payment date of August 17, 2027. The current dividend yield of ACATIS AI Global Equities A (DE000A2DR2L2.FUND) is 2.18%.

Upcoming

Past

DateAmountChange
€3.77
+21.61%
17 Aug 2026
€3.77
+21.61%
€3.10
+27.05%
15 Aug 2025
€3.10
+27.05%
€2.44
-2.79%
15 Aug 2024
€2.44
-2.79%
€2.51
+4,083.34%
15 Aug 2023
€2.51
+4,083.34%
€0.06
-82.35%
17 Aug 2020
€0.06
-82.35%
€0.34
+100.49%
15 Aug 2019
€0.34
+466.67%
€0.17
-
02 Jan 2018
€0.11
-
02 Jan 2018
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.52%
1Y Growth
21.61%

Community

FAQ

How much dividend does ACATIS AI Global Equities A pay?▼
ACATIS AI Global Equities A pays an annual dividend of €3.75 per share, with a dividend yield of 2.18%.
What is the dividend yield of ACATIS AI Global Equities A?▼
The current dividend yield of ACATIS AI Global Equities A is 2.18%.
When does ACATIS AI Global Equities A pay dividends?▼
ACATIS AI Global Equities A pays dividends annual. The next payment is expected on August 17, 2027.
When is the next dividend from ACATIS AI Global Equities A?▼
The next dividend payment from ACATIS AI Global Equities A is estimated for August 17, 2027.
How safe is the dividend of ACATIS AI Global Equities A?▼
ACATIS AI Global Equities A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ACATIS AI Global Equities A?▼
ACATIS AI Global Equities A currently pays a dividend of €3.77 per share.
When did I have to buy the shares of ACATIS AI Global Equities A to receive the previous dividend?▼
To receive the previous dividend from ACATIS AI Global Equities A, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did ACATIS AI Global Equities A pay the last dividend?▼
The last dividend payment from ACATIS AI Global Equities A was made on August 17, 2026.
What was the dividend of ACATIS AI Global Equities A in 2025?▼
In 2025, ACATIS AI Global Equities A paid a total dividend of €3.10 per share.
In which currency does ACATIS AI Global Equities A distribute the dividend?▼
ACATIS AI Global Equities A distributes its dividends in EUR.