Altegris/AACA Opportunistic Real Estate Fund Logo
US66538B7192
RAAAX

Altegris/AACA Opportunistic Real Estate Fund

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, Altegris/AACA Opportunistic Real Estate Fund has already paid €0.0777 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.53
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Altegris/AACA Opportunistic Real Estate Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.0777 88.14% 0.62%
12/12/2024 17/12/2024 €0.0777
2020 €0.0413 17.56% 0.29%
29/06/2020 29/06/2020 €0.0413
2019 €0.0501 24.94% 0.41%
27/09/2019 27/09/2019 €0.0285
28/03/2019 28/03/2019 €0.0216
2017 €0.0401 39.24% 0.42%
20/12/2017 20/12/2017 €0.0401
2016 €0.0288 75.74% 0.33%
29/09/2016 29/09/2016 €0.0288
2015 €0.12 115.04% 1.57%
15/12/2015 15/12/2015 €0.0839
29/06/2015 29/06/2015 €0.0193
30/03/2015 30/03/2015 €0.0155
2014 €0.0552 0.00% 0.55%
29/09/2014 29/09/2014 €0.0167
27/06/2014 27/06/2014 €0.013
28/03/2014 28/03/2014 €0.0255

Frequently asked questions

What percentage of dividends does Altegris/AACA Opportunistic Real Estate Fund pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Altegris/AACA Opportunistic Real Estate Fund?

The most recent payment was made on 17/12/2024. Previous payments were made on: 29/06/2020.

When did you need to hold Altegris/AACA Opportunistic Real Estate Fund in your portfolio to receive the latest dividend?

If you held Altegris/AACA Opportunistic Real Estate Fund in your portfolio on 12/12/2024, you received the payout.

How much was the dividend from Altegris/AACA Opportunistic Real Estate Fund in 2025?

In 2025, Altegris/AACA Opportunistic Real Estate Fund paid €0.00 in dividends.

How much was the dividend from Altegris/AACA Opportunistic Real Estate Fund in 2024?

In 2024, Altegris/AACA Opportunistic Real Estate Fund paid €0.0777 in dividends.

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