| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2042 | -63.78% | ||
| $0.2042 | -63.78% | ||
| $0.5638 | -66.8% | ||
| $0.5638 | -66.8% | ||
| $1.6982 | 2,578.55% | ||
| $0.0634 | -69.71% | ||
| $0.2093 | 10.62% | ||
| $0.1892 | 5,013.51% | ||
| $0.0037 | |||
| $0.1155 | -84.39% | ||
| $0.7399 | |||
| $0.1202 | -57.5% | ||
| $0.2828 | 165.04% | ||
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €7.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
33.48%Canada
19.36%Australia
8.30%China
4.78%Norway
4.18%Sweden
3.09%United Kingdom
2.64%South Africa
2.11%France
1.98%Hong Kong SAR China
1.63%Denmark
1.61%Germany
1.44%Spain
1.37%Italy
1.25%Israel
0.75%Mexico
0.70%Finland
0.55%Netherlands
0.53%Brazil
0.28%Colombia
0.16%Hungary
0.14%Switzerland
0.13%Austria
0.12%India
0.11%
- 7 Sectors
Materials
33.30%Energy
33.09%Consumer Staples
11.93%Industrials
9.74%Utilities
6.46%Information Technology
4.42%Consumer Discretionary
1.06%
- 3 Holdings
