| 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 pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €6.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
38.44%Canada
16.62%Australia
8.09%Japan
7.40%Norway
5.79%China
3.71%Germany
2.92%Sweden
2.49%United Kingdom
2.40%France
2.17%Italy
1.39%Israel
1.38%South Africa
1.24%Hong Kong SAR China
1.18%Spain
1.06%Mexico
0.84%Brazil
0.60%Finland
0.52%Colombia
0.50%Peru
0.40%Austria
0.30%Denmark
0.16%Switzerland
0.16%Netherlands
0.028%
- 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
- Within the last 12 months, ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor paid a dividend of $0.00. For the next 12 months, ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor is currently 2.92%.
- ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor pays annually dividends. Payout is in December.
- The next dividend for ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor is expected in December.
- Within the last 10 years, ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor has paid dividends in 7 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 was paid on 8 December 2023.
- In 2022, dividends of $0.56 were paid by ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor.
- Dividends from ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor are paid in US Dollar.
- In ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor, the United States, Canada and Australia are represented as the three largest countries.