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

€19.17
-€0.19-0.98% Thursday 00:00
Dividend Yield
4.13%
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 4.13%.

Upcoming

Past

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

Community

FAQ

How much dividend does Acatis Value Event Fonds D pay?
Acatis Value Event Fonds D pays an annual dividend of €0.79 per share, with a dividend yield of 4.13%.
What is the dividend yield of Acatis Value Event Fonds D?
The current dividend yield of Acatis Value Event Fonds D is 4.13%.
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.