| 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
- €6.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
34.51%Canada
18.03%Australia
8.32%China
5.58%Norway
4.37%France
2.75%Sweden
2.56%United Kingdom
2.26%Germany
1.98%South Africa
1.97%Hong Kong SAR China
1.76%Mexico
1.53%Israel
0.84%Italy
0.74%Spain
0.63%Peru
0.63%Finland
0.52%Netherlands
0.37%Austria
0.33%Colombia
0.18%Hungary
0.17%Switzerland
0.14%Denmark
0.14%Brazil
0.13%
- 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%
- 2 Holdings
- ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor does not currently pay dividends.
- ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor does not currently pay dividends. Therefore, the dividend yield is 0%.
- ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor does not currently pay dividends.
- Within the last 10 years, ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor has paid dividends in 7 of them.
- The largest sectors of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor are Materials, Energy, Consumer Staples.
- There are currently no known stock splits for ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor.
- To receive the last dividend of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor on 8 December 2023 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 7 December 2023.
- The last dividend we know of from ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor was paid on 8 December 2023.
- The last dividend was paid on 8 December 2023.
- In ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor, the United States, Canada and Australia are represented as the three largest countries.