| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.084 | -4.22% | ||
| $0.084 | 53.28% | ||
| $0.0877 | 20.47% | ||
| $0.0548 | 66.57% | ||
| $0.0329 | -54.81% | ||
| $0.0728 | 47.97% | ||
| $0.0492 | -70.07% | ||
| $0.1644 | 92.28% | ||
| $0.0855 | |||
Altegris/AACA Opportunistic Real Estate Fund I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Real Estate
62.56%Industrials
18.32%Utilities
10.25%Consumer Discretionary
6.70%Financials
2.17%
- 49 Holdings
- Altegris/AACA Opportunistic Real Estate Fund I does not currently pay dividends.
- Altegris/AACA Opportunistic Real Estate Fund I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Altegris/AACA Opportunistic Real Estate Fund I does not currently pay dividends.
- Within the last 10 years, Altegris/AACA Opportunistic Real Estate Fund I has paid dividends in 5 of them.
- The largest sectors of Altegris/AACA Opportunistic Real Estate Fund I are Real Estate, Industrials, Utilities.
- There are currently no known stock splits for Altegris/AACA Opportunistic Real Estate Fund I.
- To receive the last dividend of Altegris/AACA Opportunistic Real Estate Fund I on 29 June 2020 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 29 June 2020.
- The last dividend we know of from Altegris/AACA Opportunistic Real Estate Fund I was paid on 29 June 2020.
- The last dividend was paid on 29 June 2020.
- In Altegris/AACA Opportunistic Real Estate Fund I, the United States is represented as the largest country.