ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A (0P000090AB)
Market Closed
22 Apr, 06:01
XFRA XFRA Primary €
63. 67
-0.07
-0.1098%
€
- Market Cap
11.12% Div Yield
0 Volume
€ 63.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Feb 2026 | €2.56 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| | 17 Mar 2025 | €2.68 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 15 Mar 2024 | €2.78 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Mar 2023 | €2.85 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
0P000090AB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000090AB is 11.12%, based on the most recent dividend payment and the current stock price of €63.67 on the XFRA.
How often are dividends paid?
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.56 per share on 2026-02-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -5.22%, reflecting the 0P000090AB's commitment to rewarding shareholders.
How can I track 0P000090AB dividends?
You can easily track 0P000090AB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
