Alturis Volatility AK RQ (DE000A3DD978)
122.24
+0.16
(+0.13%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 17, 2026 | -- | Aug 18, 2026 | -- | Non-qualified | 0.9000 |
| May 15, 2026 | -- | May 18, 2026 | -- | Non-qualified | 0.8600 |
| Feb 17, 2026 | -- | Feb 18, 2026 | -- | Non-qualified | 0.8700 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.8506 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.8226 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.7961 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.8257 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.81 |
| Aug 15, 2024 | -- | -- | -- | Non-qualified | 0.80 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 0.79 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.76 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.73 |
| Aug 15, 2023 | -- | -- | -- | Non-qualified | 0.75 |
| May 15, 2023 | -- | -- | -- | Non-qualified | 0.72 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.69 |
| Nov 15, 2022 | -- | -- | -- | Non-qualified | 0.75 |
| Aug 15, 2022 | -- | -- | -- | Non-qualified | 0.75 |