Stock Events

Stock Events

Acatis Value Event Fonds X TF (DE000A2H7NC9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€150.65
-€0.42-0.28% Monday 00:00
Dividend Yield
1.79%
Dividend amount
€2.69
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Acatis Value Event Fonds X TF (DE000A2H7NC9.FUND) dividends are paid annual. The latest dividend per share was €2.69 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €2.69 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 X TF (DE000A2H7NC9.FUND) is 1.79%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.69
+7.6%
17 Nov 2025
€2.69
+7.6%
€2.50
+13.12%
15 Nov 2024
€2.50
+13.12%
€2.21
+10.5%
15 Nov 2023
€2.21
+10.5%
€2.00
+300%
15 Nov 2022
€2.00
+300%
€0.50
-0%
15 Nov 2021
€0.50
-0%
€0.50
+38.89%
16 Nov 2020
€0.50
+38.89%
€0.36
-70.49%
15 Nov 2019
€0.36
-40.98%
€1.22
-
15 Nov 2018
€0.61
-
15 Nov 2018
€0.61
-
10Y Growth
N/A
5Y Growth
40.01%
3Y Growth
10.38%
1Y Growth
7.6%

Community

FAQ

How much dividend does Acatis Value Event Fonds X TF pay?▼
Acatis Value Event Fonds X TF pays an annual dividend of €2.69 per share, with a dividend yield of 1.79%.
What is the dividend yield of Acatis Value Event Fonds X TF?▼
The current dividend yield of Acatis Value Event Fonds X TF is 1.79%.
When does Acatis Value Event Fonds X TF pay dividends?▼
Acatis Value Event Fonds X TF pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Acatis Value Event Fonds X TF?▼
The next dividend payment from Acatis Value Event Fonds X TF is estimated for November 17, 2026.
How safe is the dividend of Acatis Value Event Fonds X TF?▼
Acatis Value Event Fonds X TF has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.01%.
What is the dividend of Acatis Value Event Fonds X TF?▼
Acatis Value Event Fonds X TF currently pays a dividend of €2.69 per share.
When did I have to buy the shares of Acatis Value Event Fonds X TF to receive the previous dividend?▼
To receive the previous dividend from Acatis Value Event Fonds X TF, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Acatis Value Event Fonds X TF pay the last dividend?▼
The last dividend payment from Acatis Value Event Fonds X TF was made on November 17, 2025.
What was the dividend of Acatis Value Event Fonds X TF in 2025?▼
In 2025, Acatis Value Event Fonds X TF paid a total dividend of €2.69 per share.
In which currency does Acatis Value Event Fonds X TF distribute the dividend?▼
Acatis Value Event Fonds X TF distributes its dividends in EUR.