Accelerate Absolute Return Fund

Accelerate Absolute Return Fund

€18.16
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
CA$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.30
CA$0.10
0%
CA$0.10
0%
CA$0.10
CSV Export

Accelerate Absolute Return Fund pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€18.16
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • United States

    United States

    88.45%
  • Canada

    Canada

    8.71%
  • Switzerland

    Switzerland

    1.43%
9 Sectors

  • Financials

    20.32%

  • Consumer Discretionary

    17.65%

  • Energy

    16.27%

  • Information Technology

    16.06%

  • Industrials

    10.60%

  • Health Care

    7.47%

  • Communication Services

    4.41%

  • Materials

    4.35%

  • Consumer Staples

    2.87%
67 Holdings
Resources

ETFs holding Accelerate Absolute Return Fund

1 ETFs invest at least 1% in Accelerate Absolute Return Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Accelerate OneChoice Alternative Multi-Asset Fund
Accelerate OneChoice Alternative Multi-Asset Fund
10.32%32,9211.52%#.##%quarterly

Frequently Asked Questions about Accelerate Absolute Return Fund

Within the last 12 months, Accelerate Absolute Return Fund paid a dividend of CA$0.30. For the next 12 months, Accelerate Absolute Return Fund is expected to pay a dividend of CA$0.40. This corresponds to a dividend yield of approximately 1.39%.
The dividend yield of Accelerate Absolute Return Fund is currently 1.39%.
Accelerate Absolute Return Fund pays quarterly dividends.
The next dividend for Accelerate Absolute Return Fund is expected in April.
Within the last 10 years, Accelerate Absolute Return Fund has paid dividends in 1 of them.
Dividends of CA$0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
The largest sectors of Accelerate Absolute Return Fund are Financials, Consumer Discretionary, Energy.
The largest industries of Accelerate Absolute Return Fund are Oil, Gas & Consumable Fuels, Banks, Health Care Providers & Services.
There are currently no known stock splits for Accelerate Absolute Return Fund.
To receive the last dividend of Accelerate Absolute Return Fund on 8 October 2026 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 8 October 2026.
In 2025, no dividends were paid by Accelerate Absolute Return Fund.
Dividends from Accelerate Absolute Return Fund are paid in Canadian Dollar.
In Accelerate Absolute Return Fund, the United States, Canada and Switzerland are represented as the three largest countries.