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

€19.31
-€0.02-0.1%Tuesday 00:00
Dividend Yield
4.14%
Dividend amount
€0.20
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Acatis Value Event Fonds D (DE000A2DR2M0.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Acatis Value Event Fonds D was €0.20 per share. Last ex-date: August 17, 2026. The last dividend payment from Acatis Value Event Fonds D was made on August 17, 2026. The next dividend payment from Acatis Value Event Fonds D is estimated for November 17, 2026. Estimated next dividend amount: €0.20. The current dividend yield of Acatis Value Event Fonds D is 4.14%.

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.

DateAmountChange
· YTD€0.60
-
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 (Ex Date)
€1.51
+60.6%
€0.94
-
Nov 15, 2017 (Ex Date)
€0.94
-
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Acatis Value Event Fonds D is €0.80 per share.
What is the dividend yield of Acatis Value Event Fonds D?▼
The current dividend yield of Acatis Value Event Fonds D is 4.14%.
When does Acatis Value Event Fonds D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Acatis Value Event Fonds D is estimated for 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 5-year dividend growth of 74.11%.
What is the dividend of Acatis Value Event Fonds D?▼
The latest recorded dividend from Acatis Value Event Fonds D was €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?▼
Acatis Value Event Fonds D has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.