ACATIS Fair Value SDG Better World Fund EUR-I (LI0253998061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,845.28
+€13.94+0.76%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €4.00 | - | ||
Apr 23, 2024 (Ex Date) | €4.00 | - | |
| €4.00 | - | ||
Apr 26, 2023 (Ex Date) | €4.00 | - | |
| €4.00 | - | ||
Apr 20, 2022 (Ex Date) | €4.00 | - | |
| €4.00 | - | ||
Apr 27, 2021 (Ex Date) | €4.00 | - | |
| €4.00 | - | ||
Apr 27, 2020 (Ex Date) | €4.00 | - | |
| €4.00 | - | ||
Apr 24, 2019 (Ex Date) | €4.00 | - | |
| €4.00 | +8.11% | ||
Apr 19, 2018 (Ex Date) | €4.00 | +8.11% | |
| €3.70 | - | ||
Apr 24, 2017 (Ex Date) | €3.70 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ACATIS Fair Value SDG Better World Fund EUR-I pay?▼
Based on the current price and yield, the annualized dividend estimate for ACATIS Fair Value SDG Better World Fund EUR-I is €4.00 per share.
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%.
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.
What is the dividend of ACATIS Fair Value SDG Better World Fund EUR-I?▼
The latest recorded dividend from ACATIS Fair Value SDG Better World Fund EUR-I was €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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.