ACATIS IfK Value Renten Anteilklasse C (USD) (DE000A1W9BC2)
42.26
-0.02
(-0.05%)
USD |
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 |
|---|---|---|---|---|---|
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 1.19 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 1.05 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.98 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 1.16 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 1.14 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.17 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 1.15 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 1.15 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.09 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.12 |
| Nov 15, 2016 | -- | -- | -- | Non-qualified | 1.12 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 1.12 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 0.35 |