ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
810. 57
+2.55
+0.3156%
€
- Market Cap
123.88% Div Yield
0 Volume
€ 808.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Feb 2026 | €30.97 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| | 17 Mar 2025 | €31.92 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 15 Mar 2024 | €32.73 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Mar 2023 | €33.15 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
0P000090EZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000090EZ is 123.88%, based on the most recent dividend payment and the current stock price of €810.57 on the XFRA.
How often are dividends paid?
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S 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 S 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 30.97 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 -3.34%, reflecting the 0P000090EZ's commitment to rewarding shareholders.
How can I track 0P000090EZ dividends?
You can easily track 0P000090EZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
