ACATIS AI Global Equities A (DE000A2DR2L2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€179.56
+€0.76+0.43%Thursday 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 | €3.77 | - | |
Aug 17, 2026 | €3.77 | +21.61% | |
| €3.10 | +27.05% | ||
Aug 15, 2025 | €3.10 | +27.05% | |
| €2.44 | -2.79% | ||
Aug 15, 2024 | €2.44 | -2.79% | |
| €2.51 | - | ||
Aug 15, 2023 | €2.51 | +4,083.34% | |
| €0.06 | -82.35% | ||
Aug 17, 2020 | €0.06 | -82.35% | |
| €0.34 | +100.49% | ||
Aug 15, 2019 | €0.34 | +466.67% | |
| €0.17 | - | ||
Jan 2, 2018 (Ex Date) | €0.11 | - | |
Jan 2, 2018 | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.52%
1Y Growth
21.61%
Community
FAQs
How much dividend does ACATIS AI Global Equities A pay?▼
Based on the current price and yield, the annualized dividend estimate for ACATIS AI Global Equities A is €3.79 per share.
What is the dividend yield of ACATIS AI Global Equities A?▼
The current dividend yield of ACATIS AI Global Equities A is 2.11%.
When does ACATIS AI Global Equities A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ACATIS AI Global Equities A is estimated for 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.
What is the dividend of ACATIS AI Global Equities A?▼
The latest recorded dividend from ACATIS AI Global Equities A was €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?▼
ACATIS AI Global Equities A has recorded dividends totaling €3.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.