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

€146.55
-€2.80-1.87%Friday 00:00
Dividend Yield
1.84%
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). Dividend Frequency: annual. The latest recorded dividend from Acatis Value Event Fonds X TF was €2.69 per share. Last ex-date: November 17, 2025. The last dividend payment from Acatis Value Event Fonds X TF was made on November 17, 2025. The next dividend payment from Acatis Value Event Fonds X TF is estimated for November 17, 2026. Estimated next dividend amount: €2.69. The current dividend yield of Acatis Value Event Fonds X TF is 1.84%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 
Nov 17, 2028
Dividend Ex
Estimated
 
Nov 17, 2028
Dividend Payment
Estimated
 

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

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FAQs

How much dividend does Acatis Value Event Fonds X TF pay?▼
Based on the current price and yield, the annualized dividend estimate for Acatis Value Event Fonds X TF is €2.69 per share.
What is the dividend yield of Acatis Value Event Fonds X TF?▼
The current dividend yield of Acatis Value Event Fonds X TF is 1.84%.
When does Acatis Value Event Fonds X TF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Acatis Value Event Fonds X TF is estimated for 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 5-year dividend growth of 40.01%.
What is the dividend of Acatis Value Event Fonds X TF?▼
The latest recorded dividend from Acatis Value Event Fonds X TF was €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?▼
Acatis Value Event Fonds X TF has recorded dividends totaling €2.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.