ACATIS Datini Valueflex Fonds A (0P0000IXA4)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
851. 21
+3.89
+0.4591%
€
- Market Cap
42% Div Yield
0 Volume
€ 847.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | €12.82 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | €10.12 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Dec 2023 | €10.5 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Dec 2020 | €0.21 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| | 15 Jan 2020 | €1.19 | 22 Jan 2020 | 20 Jan 2020 | - | Other |
| | 17 Dec 2018 | €2.57 | 24 Dec 2018 | 20 Dec 2018 | - | Other |
0P0000IXA4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000IXA4 is 42%, based on the most recent dividend payment and the current stock price of €851.21 on the XFRA.
How often are dividends paid?
ACATIS Datini Valueflex Fonds A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ACATIS Datini Valueflex Fonds A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 12.82 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 30.72%, reflecting the 0P0000IXA4's commitment to rewarding shareholders.
How can I track 0P0000IXA4 dividends?
You can easily track 0P0000IXA4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
