- Dividend yield TTM
- 3.96%€2.56/unit
- Dividend growth (CAGR 5Y)
- -0.15%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.63 |
Yield | 3.96% |
Interval | Yearly |
CAGR 3Y | 9.37% |
CAGR 5Y | 0.15% |
CAGR 10Y | 0.07% |
All dividend data
So far in 2026, €2.56 per unit has been distributed. In 2025, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS distributed €2.68. The dividend yield is currently 3.96%, and distributions have decreased by 9.37% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.56 | 4.48% | 3.97% | |
| 16/02/2026 | 17/02/2026 | €2.56 | ||
| 2025 | €2.68 | 3.60% | 4.20% | |
| 17/03/2025 | 18/03/2025 | €2.68 | ||
| 2024 | €2.78 | 2.46% | 4.17% | |
| 2023 | €2.85 | 20.83% | 4.11% | |
| 2022 | €3.60 | 14.29% | 5.06% | |
| 2021 | €3.15 | 16.67% | 3.49% | |
| 2020 | €2.70 | 15.88% | 3.43% | |
| 2019 | €2.33 | 16.79% | 3.39% | |
| 2018 | €2.80 | 3.70% | 4.80% | |
| 2017 | €2.70 | 0.00% | 3.84% | |
| 2016 | €2.70 | 0.00% | 3.98% | |
| 2015 | €2.70 | 5.88% | 4.03% | |
| 2014 | €2.55 | 0.00% | 3.78% | |
| 2013 | €2.55 | 10.87% | 4.00% | |
| 2012 | €2.30 | 23.33% | 3.67% | |
| 2011 | €3.00 | 15.38% | 5.21% | |
| 2010 | €2.60 | 18.72% | 3.51% | |
| 2009 | €2.19 | 38.83% | 3.36% | |
| 2008 | €3.58 | 0.00% | 6.52% | |
Frequently asked questions
When does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS pay dividends?
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS pays dividends in February.
How often does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS pay dividends?
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS pays dividends yearly.
What percentage of dividends does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS pay?
The dividend yield is currently 3.96%, and payouts have decreased by 9.37% over the past 3 years.
When were the most recent dividend payment dates for ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS?
The most recent payment was made on 17/02/2026. Previous payments were made on: 18/03/2025.
When did you need to hold ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS in your portfolio to receive the latest dividend?
If you held ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS in your portfolio on 16/02/2026, you received the payout.
How much was the dividend from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS in 2025?
In 2025, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS paid €2.68 in dividends.
How much was the dividend from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS in 2024?
In 2024, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS paid €2.78 in dividends.
When is the next dividend from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS expected?
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS is expected to pay the next dividend in February.