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ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I (LU1904802169.FUND) Dividend 2026

CHF88.68
-CHF0.02-0.02% Monday 00:00
Dividend Yield
4.47%
Dividend amount
CHF3.96
Last ex-date
Mar 15, 2026
Last pay date
-

Summary

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I (LU1904802169.FUND) dividends are paid annual. The latest dividend per share was CHF3.96 with an ex date of March 15, 2026 and a payment date of N/A. The next dividend per share will be CHF3.96 with an ex date of March 15, 2027 and a payment date of N/A. The curreny dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I (LU1904802169.FUND) is 4.47%.

Upcoming

15
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.96
-
15 Mar 2026
CHF3.96
-
CHF3.96
-
15 Mar 2025
CHF3.96
-
CHF3.96
-8.97%
15 Mar 2024
CHF3.96
-8.97%
CHF4.35
-24.35%
15 Mar 2023
CHF4.35
-24.35%
CHF5.75
+9.94%
15 Mar 2022
CHF5.75
+9.94%
CHF5.23
+58.48%
15 Mar 2021
CHF5.23
+58.48%
CHF3.3
-
16 Mar 2020
CHF3.3
-
10Y Growth
N/A
5Y Growth
-5.41%
3Y Growth
-3.08%
1Y Growth
N/A

Community

FAQ

How much dividend does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I pay?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I pays an annual dividend of CHF3.96 per share, with a dividend yield of 4.47%.
What is the dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I?▼
The current dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I is 4.47%.
When does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I pay dividends?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I pays dividends annual. The next payment is expected on March 15, 2027.
When is the next dividend from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I?▼
The next dividend payment from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I is estimated for March 15, 2027.
How safe is the dividend of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I paid dividend every year within the last 5 years.
What is the dividend of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I currently pays a dividend of CHF3.96 per share.
When did I have to buy the shares of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I to receive the previous dividend?▼
To receive the previous dividend from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I, you needed to own the shares before the ex-dividend date of March 15, 2026.
What was the dividend of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I in 2025?▼
In 2025, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I paid a total dividend of CHF3.96 per share.
In which currency does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I distribute the dividend?▼
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer