Altegris/AACA Opportunistic Real Estate Fund I Logo
US66538B6855
RAAIX

Altegris/AACA Opportunistic Real Estate Fund I

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 I has already paid €0.12 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.64
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 I 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 €0.12 60.64% 0.97%
12/12/2024 12/17/2024 €0.12
2020 €0.0747 5.92% 0.52%
06/29/2020 06/29/2020 €0.0747
2019 €0.0794 29.53% 0.65%
09/27/2019 09/27/2019 €0.0501
03/28/2019 03/28/2019 €0.0293
2017 €0.0613 39.67% 0.64%
12/20/2017 12/20/2017 €0.0613
2016 €0.0439 70.72% 0.50%
09/29/2016 09/29/2016 €0.0358
06/29/2016 06/29/2016 €0.00809
2015 €0.15 133.85% 1.99%
12/15/2015 12/15/2015 €0.0977
06/29/2015 06/29/2015 €0.0261
03/30/2015 03/30/2015 €0.0261
2014 €0.0641 0.00% 0.94%
09/29/2014 09/29/2014 €0.0229
06/27/2014 06/27/2014 €0.0146
03/28/2014 03/28/2014 €0.0266

Frequently asked questions

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

The dividend yield is currently 0.00%.

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

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

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

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

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

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

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

In 2024, Altegris/AACA Opportunistic Real Estate Fund I paid €0.12 in dividends.

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