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ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I (LU1904802169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF91.43
-CHF1.66-1.78%Friday 00:00
Dividend Yield
4.21%
Dividend amount
CHF3.63
Last ex-date
Feb 16, 2026
Last pay date
Feb 16, 2026

Summary

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I (LU1904802169.FUND) dividends are paid annual. The latest dividend per share was CHF3.63 with an ex date of February 16, 2026 and a payment date of February 16, 2026. The next dividend per share will be CHF3.85 with an ex date of March 17, 2027 and a payment date of March 17, 2027. The current dividend yield of ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I (LU1904802169.FUND) is 4.21%.

Upcoming

Mar 17, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Mar 17, 2028
Dividend Ex
Estimated
 
Mar 17, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.63
-5.71%
Feb 16, 2026
CHF3.63
-5.71%
CHF3.85
-2.78%
Mar 17, 2025
CHF3.85
-2.78%
CHF3.96
-8.97%
Mar 15, 2024
CHF3.96
-8.97%
CHF4.35
-24.35%
Mar 15, 2023
CHF4.35
-24.35%
CHF5.75
+9.94%
Mar 15, 2022
CHF5.75
+9.94%
CHF5.23
-20.76%
Mar 15, 2021
CHF5.23
+58.48%
CHF6.60
-
Mar 16, 2020
CHF3.30
-
Mar 16, 2020
CHF3.30
-
10Y Growth
N/A
5Y Growth
-7.04%
3Y Growth
-5.85%
1Y Growth
-5.71%

Community

FAQs

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 CHF3.85 per share, with a dividend yield of 4.21%.
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 4.21%.
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 17, 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 17, 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 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.04%.
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 CHF3.63 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 February 16, 2026.
When did ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I pay the last dividend?▼
The last dividend payment from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1 CHF-I was made on February 16, 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 CHF3.85 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.