- Dividend yield TTM
- 3.93%€30.97/unit
- Dividend growth (CAGR 5Y)
- 0.75%
- 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 | €787.23 |
Yield | 3.93% |
Interval | Yearly |
CAGR 3Y | 8.24% |
CAGR 5Y | 0.75% |
CAGR 10Y | 1.09% |
All dividend data
So far in 2026, €30.97 per unit has been distributed. In 2025, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS distributed €31.92. The dividend yield is currently 3.93%, and distributions have decreased by 8.24% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €30.97 | 2.98% | 3.96% | |
| 02/16/2026 | 02/17/2026 | €30.97 | ||
| 2025 | €31.92 | 2.47% | 4.13% | |
| 03/17/2025 | 03/18/2025 | €31.92 | ||
| 2024 | €32.73 | 1.27% | 4.11% | |
| 2023 | €33.15 | 19.77% | 4.05% | |
| 2022 | €41.32 | 15.55% | 4.99% | |
| 2021 | €35.76 | 16.29% | 3.45% | |
| 2020 | €30.75 | 18.63% | 3.44% | |
| 2019 | €25.92 | 16.12% | 3.36% | |
| 2018 | €30.90 | 7.85% | 4.77% | |
| 2017 | €28.65 | 0.00% | 3.71% | |
| 2016 | €28.65 | 0.00% | 3.90% | |
| 2015 | €28.65 | 6.11% | 3.98% | |
| 2014 | €27.00 | 0.00% | 3.77% | |
| 2013 | €27.00 | 17.39% | 4.02% | |
| 2012 | €23.00 | 23.33% | 3.50% | |
| 2011 | €30.00 | 11.11% | 5.02% | |
| 2010 | €27.00 | 21.40% | 3.54% | |
| 2009 | €22.24 | 38.22% | 3.34% | |
| 2008 | €36.00 | 0.00% | 6.48% | |
Frequently asked questions
When does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS pay dividends?
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS pays dividends in February.
How often does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS pay dividends?
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS pays dividends yearly.
What percentage of dividends does ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS pay?
The dividend yield is currently 3.93%, and payouts have decreased by 8.24% over the past 3 years.
When were the most recent dividend payment dates for ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS?
The most recent payment was made on 02/17/2026. Previous payments were made on: 03/18/2025.
When did you need to hold ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS in your portfolio to receive the latest dividend?
If you held ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS in your portfolio on 02/16/2026, you received the payout.
How much was the dividend from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS in 2025?
In 2025, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS paid €31.92 in dividends.
How much was the dividend from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS in 2024?
In 2024, ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS paid €32.73 in dividends.
When is the next dividend from ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS expected?
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS is expected to pay the next dividend in February.