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

€173.33
-€0.43-0.25% Wednesday 00:00
Dividend Yield
2.17%
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 2.17%.

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 €3.76 per share, with a dividend yield of 2.17%.
What is the dividend yield of ACATIS AI Global Equities A?
The current dividend yield of ACATIS AI Global Equities A is 2.17%.
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.