Acatis Value Event Fonds D (DE000A2DR2M0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.07
+€0.10+0.53%Monday 00:00
Dividend Yield
4.2%
Dividend amount
€0.20
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Acatis Value Event Fonds D (DE000A2DR2M0.FUND) dividends are paid quarterly. The latest dividend per share was €0.20 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be €0.20 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Acatis Value Event Fonds D (DE000A2DR2M0.FUND) is 4.2%.

Upcoming

Past

DateAmountChange
€0.80
+300%
Aug 17, 2026
€0.20
-
May 15, 2026
€0.20
-
Feb 16, 2026
€0.20
-
€0.20
-20%
Nov 17, 2025
€0.20
-20%
€0.25
+413.35%
Nov 15, 2024
€0.25
+413.35%
€0.05
+130.81%
Nov 15, 2023
€0.05
+130.81%
€0.02
-57.8%
Nov 15, 2022
€0.02
-57.8%
€0.05
-
Nov 15, 2021
€0.05
-
€0.05
+32.98%
Nov 16, 2020
€0.05
+32.98%
€0.04
-97.58%
Nov 15, 2019
€0.04
-
€1.55
+65.22%
Nov 15, 2018
€0.04
-
Jan 2, 2018
€1.51
+60.6%
€0.94
-
Nov 15, 2017
€0.94
-
10Y Growth
N/A
5Y Growth
74.11%
3Y Growth
235.95%
1Y Growth
220%

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FAQs

How much dividend does Acatis Value Event Fonds D pay?▼
Acatis Value Event Fonds D pays an annual dividend of €0.80 per share, with a dividend yield of 4.2%.
What is the dividend yield of Acatis Value Event Fonds D?▼
The current dividend yield of Acatis Value Event Fonds D is 4.2%.
When does Acatis Value Event Fonds D pay dividends?▼
Acatis Value Event Fonds D pays dividends quarterly. The next payment is expected on November 17, 2026.
When is the next dividend from Acatis Value Event Fonds D?▼
The next dividend payment from Acatis Value Event Fonds D is estimated for November 17, 2026.
How safe is the dividend of Acatis Value Event Fonds D?▼
Acatis Value Event Fonds D has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.11%.
What is the dividend of Acatis Value Event Fonds D?▼
Acatis Value Event Fonds D currently pays a dividend of €0.20 per share.
When did I have to buy the shares of Acatis Value Event Fonds D to receive the previous dividend?▼
To receive the previous dividend from Acatis Value Event Fonds D, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Acatis Value Event Fonds D pay the last dividend?▼
The last dividend payment from Acatis Value Event Fonds D was made on August 17, 2026.
What was the dividend of Acatis Value Event Fonds D in 2025?▼
In 2025, Acatis Value Event Fonds D paid a total dividend of €0.20 per share.
In which currency does Acatis Value Event Fonds D distribute the dividend?▼
Acatis Value Event Fonds D distributes its dividends in EUR.