Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.09 | |||
$0.09 | 44.93% | ||
$0.3648 | 9.39% | ||
$0.0621 | 3.5% | ||
$0.06 | -14.29% | ||
$0.07 | 22.81% | ||
$0.057 | -50.73% | ||
$0.1157 | 86.31% | ||
$0.3335 | -4.44% | ||
$0.349 | 10.09% | ||
$0.317 | -26.45% | ||
$0.431 | 111.27% | ||
$0.204 | -60.39% | ||
$0.515 | 315.32% | ||
$0.124 |
Core Alternative ETF pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
94.47%Switzerland
2.69%Netherlands
1.80%United Kingdom
1.04%Singapore
0.00080%Ireland
0.00030%
- 11 Sectors
Information Technology
22.35%Financials
17.15%Consumer Discretionary
9.85%Industrials
9.07%Health Care
9.02%Communication Services
6.86%Consumer Staples
6.35%Energy
5.77%Materials
5.55%Utilities
5.49%Real Estate
2.55%
- 10 Holdings
- Microsoft Corp4.16%
- Alphabet Inc Class A4.05%
- Morgan Stanley3.96%
- JPMorgan Chase & Co3.32%
- Emerson Electric Co3.15%
- Johnson & Johnson3.09%
- Waste Management Inc3.04%
- Chevron Corp3.01%
- Within the last 12 months, Core Alternative ETF paid a dividend of $0.28. For the next 12 months, Core Alternative ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Core Alternative ETF is currently 1.37%.
- Core Alternative ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Core Alternative ETF is expected in September.
- Within the last 10 years, Core Alternative ETF has paid dividends in 9 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Core Alternative ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Core Alternative ETF.
- To receive the last dividend of Core Alternative ETF on 20 March 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 19 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of $0.35 were paid by Core Alternative ETF.
- Dividends from Core Alternative ETF are paid in US Dollar.
- In Core Alternative ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.