ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (LU0278153084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€786.10
-€4.21-0.53%Friday 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 | |
|---|---|---|---|
| · YTD | €30.97 | - | |
Feb 16, 2026 | €30.97 | -2.98% | |
| €31.92 | -2.47% | ||
Mar 17, 2025 | €31.92 | -2.47% | |
| €32.73 | -1.27% | ||
Mar 15, 2024 | €32.73 | -1.27% | |
| €33.15 | -19.77% | ||
Mar 15, 2023 | €33.15 | -19.77% | |
| €41.32 | +15.55% | ||
Mar 15, 2022 | €41.32 | +15.55% | |
| €35.76 | +16.29% | ||
Mar 15, 2021 | €35.76 | +16.29% | |
| €30.75 | +18.63% | ||
Mar 16, 2020 | €30.75 | +18.63% | |
| €25.92 | -16.12% | ||
Mar 28, 2019 | €25.92 | -16.12% | |
| €30.90 | +7.85% | ||
Mar 22, 2018 | €30.90 | +7.85% | |
| €28.65 | - | ||
Mar 13, 2017 | €28.65 | - | |
| €28.65 | - | ||
Mar 11, 2016 (Ex Date) | €28.65 | - | |
| €28.65 | +6.11% | ||
Mar 11, 2015 (Ex Date) | €28.65 | +6.11% | |
| €27.00 | - | ||
Mar 11, 2014 (Ex Date) | €27.00 | - | |
| €27.00 | -88.26% | ||
Mar 5, 2013 (Ex Date) | €27.00 | -88.26% | |
| €230.00 | -23.33% | ||
Mar 9, 2012 (Ex Date) | €230.00 | -23.33% | |
| €300.00 | +11.11% | ||
Mar 15, 2011 (Ex Date) | €300.00 | +11.11% | |
| €270.00 | +21.41% | ||
Feb 26, 2010 (Ex Date) | €270.00 | +21.41% | |
| €222.39 | -38.23% | ||
Feb 27, 2009 (Ex Date) | €222.39 | -38.23% | |
| €360.03 | - | ||
Feb 29, 2008 (Ex Date) | €360.03 | - | |
10Y Growth
0.78%
5Y Growth
-2.84%
3Y Growth
-2.24%
1Y Growth
-2.98%
Community
FAQs
How much dividend does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pay?▼
Based on the current price and yield, the annualized dividend estimate for ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is €31.92 per share.
What is the dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S?▼
The current dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is 4.06%.
When does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is estimated for March 17, 2027.
When is the next dividend from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S?▼
The next dividend payment from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S is estimated for March 17, 2027.
How safe is the dividend of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S has paid a dividend for 17 consecutive years, with 5-year dividend growth of 2.84%.
What is the dividend of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S?▼
The latest recorded dividend from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S was €30.97 per share.
When did I have to buy the shares of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S to receive the previous dividend?▼
To receive the previous dividend from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pay the last dividend?▼
The last dividend payment from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S was made on February 16, 2026.
What was the dividend of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S in 2025?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S has recorded dividends totaling €31.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.