- Dividend yield TTM
- 1,594.22%€0.11/unit
- Dividend growth (CAGR 5Y)
- 52.82%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.00703 |
Yield | 1,594.22% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 52.82% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ALTER.LIQUIDITY FD DL-,01 Aktie distributed €0.11. The dividend yield is currently 1,594.22%. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.11 | 697.10% | 469.62% | |
| 25/09/2025 | 31/10/2025 | €0.11 | ||
| 2023 | €0.0138 | 36.02% | 43.62% | |
| 12/01/2023 | 31/01/2023 | €0.0138 | ||
| 2021 | €0.0216 | 60.97% | 48.09% | |
| 2020 | €0.0134 | 24.29% | 57.87% | |
| 2019 | €0.0177 | 57.76% | 55.03% | |
| 2018 | €0.0419 | 11.97% | 139.95% | |
| 2017 | €0.0476 | 32.58% | 91.94% | |
| 2016 | €0.0706 | 0.00% | 288.90% | |
Frequently asked questions
When does ALTER.LIQUIDITY FD DL-,01 Aktie pay dividends?
ALTER.LIQUIDITY FD DL-,01 Aktie pays dividends in October.
How often does ALTER.LIQUIDITY FD DL-,01 Aktie pay dividends?
ALTER.LIQUIDITY FD DL-,01 Aktie pays dividends yearly.
What percentage of dividends does ALTER.LIQUIDITY FD DL-,01 Aktie pay?
The dividend yield is currently 1,594.22%.
When were the most recent dividend payment dates for ALTER.LIQUIDITY FD DL-,01 Aktie?
The most recent payment was made on 31/10/2025. Previous payments were made on: 31/01/2023.
When did you need to hold ALTER.LIQUIDITY FD DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held ALTER.LIQUIDITY FD DL-,01 Aktie in your portfolio on 25/09/2025, you received the payout.
How much was the dividend from ALTER.LIQUIDITY FD DL-,01 Aktie in 2025?
In 2025, ALTER.LIQUIDITY FD DL-,01 Aktie paid €0.11 in dividends.
How much was the dividend from ALTER.LIQUIDITY FD DL-,01 Aktie in 2024?
In 2024, ALTER.LIQUIDITY FD DL-,01 Aktie paid €0.00 in dividends.
When is the next dividend from ALTER.LIQUIDITY FD DL-,01 Aktie expected?
ALTER.LIQUIDITY FD DL-,01 Aktie is expected to pay the next dividend in October.