- Dividend yield TTM
- 2.18%€3.77/unit
- Dividend growth (CAGR 5Y)
- 120.11%
- 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 | €172.60 |
Yield | 2.18% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 120.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.77 per unit has been distributed. In 2025, ACATIS AI Global Equities - A EUR DIS distributed €3.10. The dividend yield is currently 2.18%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.77 | 21.61% | 2.17% | |
| 08/17/2026 | 08/18/2026 | €3.77 | ||
| 2025 | €3.10 | 27.05% | 1.83% | |
| 08/15/2025 | 08/18/2025 | €3.10 | ||
| 2024 | €2.44 | 2.79% | 1.42% | |
| 2023 | €2.51 | 4,083.33% | 1.65% | |
| 2020 | €0.06 | 82.35% | 0.05% | |
| 2019 | €0.34 | 466.67% | 0.30% | |
| 2018 | €0.06 | 0.00% | 0.07% | |
Frequently asked questions
When does ACATIS AI Global Equities - A EUR DIS pay dividends?
ACATIS AI Global Equities - A EUR DIS pays dividends in August.
How often does ACATIS AI Global Equities - A EUR DIS pay dividends?
ACATIS AI Global Equities - A EUR DIS pays dividends yearly.
What percentage of dividends does ACATIS AI Global Equities - A EUR DIS pay?
The dividend yield is currently 2.18%.
When were the most recent dividend payment dates for ACATIS AI Global Equities - A EUR DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 08/18/2025.
When did you need to hold ACATIS AI Global Equities - A EUR DIS in your portfolio to receive the latest dividend?
If you held ACATIS AI Global Equities - A EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from ACATIS AI Global Equities - A EUR DIS in 2025?
In 2025, ACATIS AI Global Equities - A EUR DIS paid €3.10 in dividends.
How much was the dividend from ACATIS AI Global Equities - A EUR DIS in 2024?
In 2024, ACATIS AI Global Equities - A EUR DIS paid €2.44 in dividends.
When is the next dividend from ACATIS AI Global Equities - A EUR DIS expected?
ACATIS AI Global Equities - A EUR DIS is expected to pay the next dividend in August.
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