- Dividend yield TTM
- 6.10%€77.52/unit
- Dividend growth (CAGR 5Y)
- 8.38%
- Next dividend
- €6.39 on 17/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,269.83 |
Yield | 6.10% |
Interval | Monthly |
CAGR 3Y | 8.72% |
CAGR 5Y | 8.38% |
CAGR 10Y | 22.01% |
All dividend data
So far in 2026, €64.09 per unit has been distributed. The next dividend of €6.39 will be paid on 17/11/2026. In 2025, ACATIS GANÉ Value Event Fonds - C EUR DIS distributed €82.25. The dividend yield is currently 6.10%, and distributions have increased by 8.72% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €70.48 | 14.31% | 5.02% | |
| 16/11/2026 A | 17/11/2026 | €6.39 | ||
| 15/10/2026 | 16/10/2026 | €6.29 | ||
| 15/09/2026 | 16/09/2026 | €6.40 | ||
| 17/08/2026 | 18/08/2026 | €6.32 | ||
| 15/07/2026 | 16/07/2026 | €6.39 | ||
| 15/06/2026 | 16/06/2026 | €6.32 | ||
| 15/05/2026 | 18/05/2026 | €6.30 | ||
| 15/04/2026 | 16/04/2026 | €6.24 | ||
| 16/03/2026 | 17/03/2026 | €6.43 | ||
| 16/02/2026 | 17/02/2026 | €6.78 | ||
| 15/01/2026 | 16/01/2026 | €6.62 | ||
| 2025 | €82.25 | 22.76% | 6.17% | |
| 15/12/2025 | 16/12/2025 | €6.67 | ||
| 17/11/2025 | 18/11/2025 | €6.76 | ||
| 15/10/2025 | 16/10/2025 | €6.75 | ||
| 15/09/2025 | 16/09/2025 | €6.73 | ||
| 15/08/2025 | 18/08/2025 | €6.78 | ||
| 15/07/2025 | 16/07/2025 | €6.82 | ||
| 16/06/2025 | 17/06/2025 | €6.92 | ||
| 15/05/2025 | 16/05/2025 | €6.65 | ||
| 15/04/2025 | 16/04/2025 | €6.93 | ||
| 17/03/2025 | 18/03/2025 | €7.17 | ||
| 17/02/2025 | 18/02/2025 | €7.06 | ||
| 20/01/2025 | 21/01/2025 | €7.01 | ||
| 2024 | €67.00 | 4.69% | 4.73% | |
| 2023 | €64.00 | 0.00% | 4.75% | |
| 2022 | €64.00 | 6.67% | 5.19% | |
| 2021 | €60.00 | 9.09% | 4.07% | |
| 2020 | €55.00 | 10.00% | 4.07% | |
| 2019 | €50.00 | 15.50% | 3.80% | |
| 2018 | €43.29 | 68.12% | 3.74% | |
| 2017 | €25.75 | 57.49% | 2.14% | |
| 2016 | €16.35 | 45.33% | 1.44% | |
| 2015 | €11.25 | 164.71% | 1.00% | |
| 2014 | €4.25 | 0.00% | 0.40% | |
Frequently asked questions
What percentage of dividends does ACATIS GANÉ Value Event Fonds - C EUR DIS pay?
The dividend yield is currently 6.10%, and payouts have increased by 8.72% over the past 3 years.
When were the most recent dividend payment dates for ACATIS GANÉ Value Event Fonds - C EUR DIS?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/09/2026, 18/08/2026 and 16/07/2026.
When did you need to hold ACATIS GANÉ Value Event Fonds - C EUR DIS in your portfolio to receive the latest dividend?
If you held ACATIS GANÉ Value Event Fonds - C EUR DIS in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from ACATIS GANÉ Value Event Fonds - C EUR DIS in 2025?
In 2025, ACATIS GANÉ Value Event Fonds - C EUR DIS paid €82.25 in dividends.
How much was the dividend from ACATIS GANÉ Value Event Fonds - C EUR DIS in 2024?
In 2024, ACATIS GANÉ Value Event Fonds - C EUR DIS paid €67.00 in dividends.
When is the ex-dividend date for the next ACATIS GANÉ Value Event Fonds - C EUR DIS dividend?
To receive the next dividend, ACATIS GANÉ Value Event Fonds - C EUR DIS must be in your portfolio on 16/11/2026.
How much is the next dividend from ACATIS GANÉ Value Event Fonds - C EUR DIS?
On 17/11/2026, €6.39 per unit is expected to be paid as a dividend.