| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.09 | |||
| $0.09 | 44.93% | ||
| $0.3648 | 9.39% | ||
| $0.0621 | 3.5% | ||
| $0.06 | -14.29% | ||
| $0.07 | 22.81% | ||
| $0.057 | -50.73% | ||
| $0.1157 | 86.31% | ||
| $0.3335 | -4.44% | ||
| $0.349 | 10.09% | ||
| $0.317 | -26.45% | ||
| $0.431 | 111.27% | ||
| $0.204 | -60.39% | ||
| $0.515 | 315.32% | ||
| $0.124 | |||
Core Alternative ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
94.67%Switzerland
3.00%Netherlands
1.47%United Kingdom
0.86%Ireland
0.00020%
- 11 Sectors
Information Technology
20.15%Financials
17.41%Health Care
10.53%Consumer Discretionary
9.59%Industrials
8.65%Communication Services
8.20%Consumer Staples
6.55%Energy
5.88%Utilities
5.76%Materials
4.69%Real Estate
2.59%
- 10 Holdings
- Alphabet Inc Class A5.59%
- Morgan Stanley4.36%
- Microsoft Corp4.00%
- Johnson & Johnson3.54%
- Walmart Inc3.34%
- JPMorgan Chase & Co3.32%
- Emerson Electric Co3.21%
- CME Group Inc2.99%
- Chubb Ltd2.95%
