- Dividend yield TTM
- 1.79%€2.69/unit
- Dividend growth (CAGR 5Y)
- 40.01%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €151.07 |
Yield | 1.79% |
Interval | Yearly |
CAGR 3Y | 10.38% |
CAGR 5Y | 40.01% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS distributed €2.69. The dividend yield is currently 1.79%, and distributions have increased by 10.38% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.69 | 7.60% | 1.80% | |
| 11/17/2025 | 11/18/2025 | €2.69 | ||
| 2024 | €2.50 | 13.12% | 1.66% | |
| 11/15/2024 | 11/18/2024 | €2.50 | ||
| 2023 | €2.21 | 10.50% | 1.59% | |
| 2022 | €2.00 | 300.00% | 1.63% | |
| 2021 | €0.50 | 0.00% | 0.35% | |
| 2020 | €0.50 | 38.89% | 0.40% | |
| 2019 | €0.36 | 40.98% | 0.31% | |
| 2018 | €0.61 | 0.00% | 0.62% | |
Frequently asked questions
When does ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS pay dividends?
ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS pays dividends in November.
How often does ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS pay dividends?
ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS pays dividends yearly.
What percentage of dividends does ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS pay?
The dividend yield is currently 1.79%, and payouts have increased by 10.38% over the past 3 years.
When were the most recent dividend payment dates for ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS?
The most recent payment was made on 11/18/2025. Previous payments were made on: 11/18/2024.
When did you need to hold ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS in your portfolio to receive the latest dividend?
If you held ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS in your portfolio on 11/17/2025, you received the payout.
How much was the dividend from ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS in 2025?
In 2025, ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS paid €2.69 in dividends.
How much was the dividend from ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS in 2024?
In 2024, ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS paid €2.50 in dividends.
When is the next dividend from ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS expected?
ACATIS GANÉ Value Event Fonds - X(TF) EUR DIS is expected to pay the next dividend in November.
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