ACATIS Value Event Fonds C (DE000A1T73W9)
1273.56
+14.67
(+1.17%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 6.40 |
| Aug 17, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 6.32 |
| Jul 15, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 6.39 |
| Jun 15, 2026 | -- | Jun 16, 2026 | -- | Non-qualified | 6.32 |
| May 15, 2026 | -- | May 18, 2026 | -- | Non-qualified | 6.300 |
| Apr 15, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 6.240 |
| Mar 16, 2026 | -- | Mar 17, 2026 | -- | Non-qualified | 6.43 |
| Feb 16, 2026 | -- | Feb 17, 2026 | -- | Non-qualified | 6.78 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 6.62 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 6.67 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 6.76 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 6.75 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 6.73 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 6.78 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 6.82 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 6.92 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 6.65 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 6.93 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 7.17 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 7.06 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 7.01 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 17.00 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 17.00 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 17.00 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 16.00 |