- Dividend yield TTM
- 2.27%€5.00/unit
- Dividend growth (CAGR 5Y)
- 3.99%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €218.60 |
Yield | 2.27% |
Interval | Yearly |
CAGR 3Y | 4.89% |
CAGR 5Y | 3.99% |
CAGR 10Y | 3.47% |
All dividend data
So far in 2026, €5.00 per unit has been distributed. In 2025, ACATIS Value und Dividende - EUR DIS distributed €4.50. The dividend yield is currently 2.27%, and distributions have increased by 4.89% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.00 | 11.11% | 2.27% | |
| 20/02/2026 | 23/02/2026 | €5.00 | ||
| 2025 | €4.50 | 9.76% | 2.16% | |
| 20/02/2025 | 21/02/2025 | €4.50 | ||
| 2024 | €4.10 | 2.50% | 1.98% | |
| 2023 | €4.00 | 2.56% | 2.17% | |
| 2022 | €3.90 | 2.63% | 2.43% | |
| 2021 | €3.80 | 2.70% | 2.05% | |
| 2020 | €3.70 | 2.78% | 2.47% | |
| 2019 | €3.60 | 2.86% | 2.43% | |
| 2018 | €3.50 | 2.94% | 2.84% | |
| 2017 | €3.40 | 3.03% | 2.56% | |
| 2016 | €3.30 | 3.12% | 2.61% | |
| 2015 | €3.20 | 0.00% | 2.63% | |
Frequently asked questions
When does ACATIS Value und Dividende - EUR DIS pay dividends?
ACATIS Value und Dividende - EUR DIS pays dividends in February.
How often does ACATIS Value und Dividende - EUR DIS pay dividends?
ACATIS Value und Dividende - EUR DIS pays dividends yearly.
What percentage of dividends does ACATIS Value und Dividende - EUR DIS pay?
The dividend yield is currently 2.27%, and payouts have increased by 4.89% over the past 3 years.
When were the most recent dividend payment dates for ACATIS Value und Dividende - EUR DIS?
The most recent payment was made on 23/02/2026. Previous payments were made on: 21/02/2025.
When did you need to hold ACATIS Value und Dividende - EUR DIS in your portfolio to receive the latest dividend?
If you held ACATIS Value und Dividende - EUR DIS in your portfolio on 20/02/2026, you received the payout.
How much was the dividend from ACATIS Value und Dividende - EUR DIS in 2025?
In 2025, ACATIS Value und Dividende - EUR DIS paid €4.50 in dividends.
How much was the dividend from ACATIS Value und Dividende - EUR DIS in 2024?
In 2024, ACATIS Value und Dividende - EUR DIS paid €4.10 in dividends.
When is the next dividend from ACATIS Value und Dividende - EUR DIS expected?
ACATIS Value und Dividende - EUR DIS is expected to pay the next dividend in February.