ACATIS Value Event Fonds D (DE000A2DR2M0)
19.12
-0.07
(-0.36%)
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.20 |
| May 15, 2026 | -- | May 18, 2026 | -- | Non-qualified | 0.20 |
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 0.20 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.20 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 25.00 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 4.87 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 2.11 |
| Nov 15, 2021 | -- | -- | -- | Non-qualified | 5.00 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 5.00 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 3.76 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 4.35 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.69 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 0.94 |