ACATIS Value Event Fonds B (DE000A1C5D13)
27065.02
-100.22
(-0.37%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 12.00 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 20.73 |
| Oct 04, 2016 | -- | -- | -- | Non-qualified | 76.40 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 38.68 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 10.97 |
| Oct 29, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 09, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2011 | -- | -- | -- | Non-qualified | 81.15 |