- Dividend yield TTM
- 2.16%€39.07/unit
- Dividend growth (CAGR 5Y)
- 55.58%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,812.66 |
Yield | 2.16% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 55.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €39.07 per unit has been distributed. In 2025, ACATIS AI Global Equities - B EUR DIS distributed €31.90. The dividend yield is currently 2.16%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €39.07 | 22.48% | 2.16% | |
| 17/08/2026 | 18/08/2026 | €39.07 | ||
| 2025 | €31.90 | 28.16% | 1.82% | |
| 15/08/2025 | 18/08/2025 | €31.90 | ||
| 2024 | €24.89 | 2.05% | 1.41% | |
| 2023 | €25.41 | 519.76% | 1.64% | |
| 2021 | €4.10 | 17.14% | 0.26% | |
| 2020 | €3.50 | 4.48% | 0.31% | |
| 2019 | €3.35 | 2.13% | 0.30% | |
| 2018 | €3.28 | 5,366.67% | 0.37% | |
| 2017 | €0.06 | 0.00% | 0.01% | |
Frequently asked questions
When does ACATIS AI Global Equities - B EUR DIS pay dividends?
ACATIS AI Global Equities - B EUR DIS pays dividends in August.
How often does ACATIS AI Global Equities - B EUR DIS pay dividends?
ACATIS AI Global Equities - B EUR DIS pays dividends yearly.
What percentage of dividends does ACATIS AI Global Equities - B EUR DIS pay?
The dividend yield is currently 2.16%.
When were the most recent dividend payment dates for ACATIS AI Global Equities - B EUR DIS?
The most recent payment was made on 18/08/2026. Previous payments were made on: 18/08/2025.
When did you need to hold ACATIS AI Global Equities - B EUR DIS in your portfolio to receive the latest dividend?
If you held ACATIS AI Global Equities - B EUR DIS in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from ACATIS AI Global Equities - B EUR DIS in 2025?
In 2025, ACATIS AI Global Equities - B EUR DIS paid €31.90 in dividends.
How much was the dividend from ACATIS AI Global Equities - B EUR DIS in 2024?
In 2024, ACATIS AI Global Equities - B EUR DIS paid €24.89 in dividends.
When is the next dividend from ACATIS AI Global Equities - B EUR DIS expected?
ACATIS AI Global Equities - B EUR DIS is expected to pay the next dividend in August.