| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.08 | 20,700% | ||
| €2.08 | 20,700% | ||
| €0.01 | |||
| €0.01 | |||
Alturis Volatility CS pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Value
- €137.69
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €331.3m
- Ongoing charge (TER)
- 1.15%
- 11 Countries
Germany
26.51%
Netherlands
9.54%
Sweden
6.43%
Austria
5.45%
Canada
4.01%
United Kingdom
2.67%
Norway
2.00%
Denmark
2.00%
New Zealand
1.34%
United States
0.68%
- 12 Holdings
- Within the last 12 months, Alturis Volatility CS paid a dividend of €2.08. For the next 12 months, Alturis Volatility CS is expected to pay a dividend of €2.08. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Alturis Volatility CS is currently 1.51%.
- Alturis Volatility CS pays annually dividends. Payout is in November.
- The next dividend for Alturis Volatility CS is expected in December.
- Within the last 10 years, Alturis Volatility CS has paid dividends in 2 of them.
- Dividends of €2.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- There are currently no known stock splits for Alturis Volatility CS.
- To receive the last dividend of Alturis Volatility CS on 18 November 2025 in the amount of €2.08 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- In 2025, dividends of €2.08 were paid by Alturis Volatility CS.
- Dividends from Alturis Volatility CS are paid in Euro.
- In Alturis Volatility CS, Germany, the Netherlands and Sweden are represented as the three largest countries.