€1,254.60
-€3.50-0.28%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 | |
|---|---|---|---|
| · YTD | €57.80 | - | |
Sep 16, 2026 | €6.40 | +1.27% | |
Aug 18, 2026 | €6.32 | -1.1% | |
Jul 16, 2026 | €6.39 | +1.11% | |
Jun 16, 2026 | €6.32 | +0.32% | |
May 18, 2026 | €6.30 | +0.96% | |
Apr 16, 2026 | €6.24 | -2.95% | |
Mar 17, 2026 | €6.43 | -5.16% | |
Feb 17, 2026 | €6.78 | +2.42% | |
Jan 16, 2026 | €6.62 | -0.75% | |
| €82.25 | +22.76% | ||
Dec 16, 2025 | €6.67 | -1.33% | |
Nov 18, 2025 | €6.76 | +0.15% | |
Oct 16, 2025 | €6.75 | +0.3% | |
Sep 16, 2025 | €6.73 | -0.74% | |
Aug 18, 2025 | €6.78 | -0.59% | |
Jul 16, 2025 | €6.82 | -1.45% | |
Jun 17, 2025 | €6.92 | +4.06% | |
May 16, 2025 | €6.65 | -4.04% | |
Apr 16, 2025 | €6.93 | -3.35% | |
Mar 18, 2025 | €7.17 | +1.56% | |
Feb 18, 2025 | €7.06 | +0.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
41.63%
Community
FAQs
How much dividend does ACATIS Value Event Fonds - C pay?▼
Based on the current price and yield, the annualized dividend estimate for ACATIS Value Event Fonds - C is €77.76 per share.
What is the dividend yield of ACATIS Value Event Fonds - C?▼
The current dividend yield of ACATIS Value Event Fonds - C is 6.2%.
When does ACATIS Value Event Fonds - C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ACATIS Value Event Fonds - C is estimated for October 16, 2026.
When is the next dividend from ACATIS Value Event Fonds - C?▼
The next dividend payment from ACATIS Value Event Fonds - C is estimated for October 16, 2026.
How safe is the dividend of ACATIS Value Event Fonds - C?▼
ACATIS Value Event Fonds - C has raised its dividend for 11 consecutive years.
What is the dividend of ACATIS Value Event Fonds - C?▼
The latest recorded dividend from ACATIS Value Event Fonds - C was €6.40 per share.
When did I have to buy the shares of ACATIS Value Event Fonds - C to receive the previous dividend?▼
To receive the previous dividend from ACATIS Value Event Fonds - C, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did ACATIS Value Event Fonds - C pay the last dividend?▼
The last dividend payment from ACATIS Value Event Fonds - C was made on September 16, 2026.
What was the dividend of ACATIS Value Event Fonds - C in 2025?▼
ACATIS Value Event Fonds - C has recorded dividends totaling €82.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.