- Dividend yield TTM
- 6.28%€77.98/unit
- Dividend growth (CAGR 5Y)
- 8.38%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,240.88 |
Yield | 6.28% |
Interval | Monthly |
CAGR 3Y | 8.72% |
CAGR 5Y | 8.38% |
CAGR 10Y | 22.01% |
All dividend data
So far in 2026, €57.80 per unit has been distributed. In 2025, ACATIS GANÉ Value Event Fonds - C EUR DIS distributed €82.25. The dividend yield is currently 6.28%, and distributions have increased by 8.72% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €57.80 | 29.73% | 4.64% | |
| 09/15/2026 | 09/16/2026 | €6.40 | ||
| 08/17/2026 | 08/18/2026 | €6.32 | ||
| 07/15/2026 | 07/16/2026 | €6.39 | ||
| 06/15/2026 | 06/16/2026 | €6.32 | ||
| 05/15/2026 | 05/18/2026 | €6.30 | ||
| 04/15/2026 | 04/16/2026 | €6.24 | ||
| 03/16/2026 | 03/17/2026 | €6.43 | ||
| 02/16/2026 | 02/17/2026 | €6.78 | ||
| 01/15/2026 | 01/16/2026 | €6.62 | ||
| 2025 | €82.25 | 22.76% | 6.17% | |
| 12/15/2025 | 12/16/2025 | €6.67 | ||
| 11/17/2025 | 11/18/2025 | €6.76 | ||
| 10/15/2025 | 10/16/2025 | €6.75 | ||
| 09/15/2025 | 09/16/2025 | €6.73 | ||
| 08/15/2025 | 08/18/2025 | €6.78 | ||
| 07/15/2025 | 07/16/2025 | €6.82 | ||
| 06/16/2025 | 06/17/2025 | €6.92 | ||
| 05/15/2025 | 05/16/2025 | €6.65 | ||
| 04/15/2025 | 04/16/2025 | €6.93 | ||
| 03/17/2025 | 03/18/2025 | €7.17 | ||
| 02/17/2025 | 02/18/2025 | €7.06 | ||
| 01/20/2025 | 01/21/2025 | €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 6.28%, 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 09/16/2026. Previous payments were made on: 08/18/2026, 07/16/2026, and 06/16/2026.
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 09/15/2026, 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 next dividend from ACATIS GANÉ Value Event Fonds - C EUR DIS expected?
ACATIS GANÉ Value Event Fonds - C EUR DIS is expected to pay the next dividend in October.