CoreValues Alpha Greater China Gr ETF

CoreValues Alpha Greater China Gr ETFUnited States

€18.33
Dividend Yield (FWD)
3.55%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0831
-87.54%
$0.0831
-87.54%
$0.6667
17.92%
$0.6667
17.92%
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CoreValues Alpha Greater China Gr ETF pays a dividend yield (FWD) of 3.55%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€18.33
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
8 Sectors

  • Consumer Discretionary

    44.06%

  • Industrials

    16.04%

  • Information Technology

    14.52%

  • Communication Services

    13.70%

  • Health Care

    5.76%

  • Financials

    2.70%

  • Consumer Staples

    2.11%

  • Real Estate

    1.11%
32 Holdings
Resources

Frequently Asked Questions about CoreValues Alpha Greater China Gr ETF

Within the last 12 months, CoreValues Alpha Greater China Gr ETF paid a dividend of $0.75. For the next 12 months, CoreValues Alpha Greater China Gr ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 3.55%.
The dividend yield of CoreValues Alpha Greater China Gr ETF is currently 3.55%.
CoreValues Alpha Greater China Gr ETF pays annually dividends. Payout is in December, March.
The next dividend for CoreValues Alpha Greater China Gr ETF is expected in December.
Within the last 10 years, CoreValues Alpha Greater China Gr ETF has paid dividends in 4 of them.
Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
The largest sectors of CoreValues Alpha Greater China Gr ETF are Consumer Discretionary, Industrials, Information Technology.
There are currently no known stock splits for CoreValues Alpha Greater China Gr ETF.
To receive the last dividend of CoreValues Alpha Greater China Gr ETF on 31 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, no dividends were paid by CoreValues Alpha Greater China Gr ETF.
Dividends from CoreValues Alpha Greater China Gr ETF are paid in US Dollar.