ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (LU0278153084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€799.13
-€5.34-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €30.97 | -2.98% | ||
16 Feb 2026 | €30.97 | -2.98% | |
| €31.92 | -2.47% | ||
17 Mar 2025 | €31.92 | -2.47% | |
| €32.73 | -1.27% | ||
15 Mar 2024 | €32.73 | -1.27% | |
| €33.15 | -19.77% | ||
15 Mar 2023 | €33.15 | -19.77% | |
| €41.32 | +15.55% | ||
15 Mar 2022 | €41.32 | +15.55% | |
| €35.76 | +16.29% | ||
15 Mar 2021 | €35.76 | +16.29% | |
| €30.75 | +18.63% | ||
16 Mar 2020 | €30.75 | +18.63% | |
| €25.92 | -16.12% | ||
28 Mar 2019 | €25.92 | -16.12% | |
| €30.90 | +7.85% | ||
22 Mar 2018 | €30.90 | +7.85% | |
| €28.65 | - | ||
13 Mar 2017 | €28.65 | - | |
| €28.65 | - | ||
11 Mar 2016 | €28.65 | - | |
| €28.65 | +6.11% | ||
11 Mar 2015 | €28.65 | +6.11% | |
| €27.00 | - | ||
11 Mar 2014 | €27.00 | - | |
| €27.00 | -88.26% | ||
05 Mar 2013 | €27.00 | -88.26% | |
| €230.00 | -23.33% | ||
09 Mar 2012 | €230.00 | -23.33% | |
| €300.00 | +11.11% | ||
15 Mar 2011 | €300.00 | +11.11% | |
| €270.00 | +21.41% | ||
26 Feb 2010 | €270.00 | +21.41% | |
| €222.39 | -38.23% | ||
27 Feb 2009 | €222.39 | -38.23% | |
| €360.03 | - | ||
29 Feb 2008 | €360.03 | - | |
10Y Growth
0.78%
5Y Growth
-2.84%
3Y Growth
-2.24%
1Y Growth
-2.98%
Community
FAQ
How much dividend does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pay?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays an annual dividend of €31.71 per share, with a dividend yield of 3.97%.
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 3.97%.
When does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pay dividends?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.84%.
What is the dividend of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S currently pays a dividend of €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?▼
In 2025, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S paid a total dividend of €31.92 per share.
In which currency does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S distribute the dividend?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S distributes its dividends in EUR.