ACATIS Fair Value SDG Better World Fund EUR-I (LI0253998061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,813.55
-€8.58-0.47% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.00 | - | ||
23 Apr 2026 | €4.00 | - | |
| €4.00 | - | ||
23 Apr 2025 | €4.00 | - | |
| €4.00 | - | ||
23 Apr 2024 | €4.00 | - | |
| €4.00 | - | ||
26 Apr 2023 | €4.00 | - | |
| €4.00 | - | ||
20 Apr 2022 | €4.00 | - | |
| €4.00 | - | ||
27 Apr 2021 | €4.00 | - | |
| €4.00 | - | ||
27 Apr 2020 | €4.00 | - | |
| €4.00 | - | ||
24 Apr 2019 | €4.00 | - | |
| €4.00 | +8.11% | ||
19 Apr 2018 | €4.00 | +8.11% | |
| €3.70 | - | ||
24 Apr 2017 | €3.70 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ACATIS Fair Value SDG Better World Fund EUR-I pay?▼
ACATIS Fair Value SDG Better World Fund EUR-I pays an annual dividend of €4.00 per share, with a dividend yield of 0.22%.
What is the dividend yield of ACATIS Fair Value SDG Better World Fund EUR-I?▼
The current dividend yield of ACATIS Fair Value SDG Better World Fund EUR-I is 0.22%.
When does ACATIS Fair Value SDG Better World Fund EUR-I pay dividends?▼
ACATIS Fair Value SDG Better World Fund EUR-I pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from ACATIS Fair Value SDG Better World Fund EUR-I?▼
The next dividend payment from ACATIS Fair Value SDG Better World Fund EUR-I is estimated for April 23, 2027.
How safe is the dividend of ACATIS Fair Value SDG Better World Fund EUR-I?▼
ACATIS Fair Value SDG Better World Fund EUR-I has raised its dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of ACATIS Fair Value SDG Better World Fund EUR-I?▼
ACATIS Fair Value SDG Better World Fund EUR-I currently pays a dividend of €4.00 per share.
When did I have to buy the shares of ACATIS Fair Value SDG Better World Fund EUR-I to receive the previous dividend?▼
To receive the previous dividend from ACATIS Fair Value SDG Better World Fund EUR-I, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of ACATIS Fair Value SDG Better World Fund EUR-I in 2025?▼
In 2025, ACATIS Fair Value SDG Better World Fund EUR-I paid a total dividend of €4.00 per share.
In which currency does ACATIS Fair Value SDG Better World Fund EUR-I distribute the dividend?▼
ACATIS Fair Value SDG Better World Fund EUR-I distributes its dividends in EUR.