Accelerate Arbitrage Fund

Accelerate Arbitrage Fund

€17.24
Dividend Yield (FWD)
3.84%
Annual Payout (FWD)
CA$1.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.78
CA$0.26
0%
CA$0.26
0%
CA$0.26
CSV Export

Accelerate Arbitrage Fund pays a dividend yield (FWD) of 3.84%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€17.24
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
9 Countries
  • United States

    United States

    85.44%
  • Canada

    Canada

    10.00%
  • United Kingdom

    United Kingdom

    1.56%
  • Mexico

    Mexico

    0.80%
  • France

    France

    0.63%
  • Singapore

    Singapore

    0.55%
  • Hong Kong

    Hong Kong

    0.40%
  • South Korea

    South Korea

    0.35%
  • China

    China

    0.0018%
10 Sectors

  • Financials

    85.52%

  • Real Estate

    2.66%

  • Consumer Staples

    2.22%

  • Utilities

    1.88%

  • Information Technology

    1.86%

  • Health Care

    1.86%

  • Consumer Discretionary

    1.72%

  • Materials

    1.02%

  • Communication Services

    0.80%

  • Energy

    0.47%
230 Holdings
Resources

ETFs holding Accelerate Arbitrage Fund

1 ETFs invest at least 1% in Accelerate Arbitrage Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Accelerate OneChoice Alternative Multi-Asset Fund
Accelerate OneChoice Alternative Multi-Asset Fund
10.01%32,9211.54%#.##%quarterly

Frequently Asked Questions about Accelerate Arbitrage Fund

Within the last 12 months, Accelerate Arbitrage Fund paid a dividend of CA$0.78. For the next 12 months, Accelerate Arbitrage Fund is expected to pay a dividend of CA$1.04. This corresponds to a dividend yield of approximately 3.84%.
The dividend yield of Accelerate Arbitrage Fund is currently 3.84%.
Accelerate Arbitrage Fund pays quarterly dividends.
The next dividend for Accelerate Arbitrage Fund is expected in April.
Within the last 10 years, Accelerate Arbitrage Fund has paid dividends in 1 of them.
Dividends of CA$1.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
The largest sectors of Accelerate Arbitrage Fund are Financials, Real Estate, Consumer Staples.
The largest industries of Accelerate Arbitrage Fund are Financial Services, Capital Markets, Retail REITs.
There are currently no known stock splits for Accelerate Arbitrage Fund.
To receive the last dividend of Accelerate Arbitrage Fund on 8 October 2026 in the amount of CA$0.26 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 Arbitrage Fund.
Dividends from Accelerate Arbitrage Fund are paid in Canadian Dollar.
In Accelerate Arbitrage Fund, the United States, Canada and the United Kingdom are represented as the three largest countries.