| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.09 | -75.33% | ||
| $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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
94.33%Switzerland
3.24%Netherlands
1.51%United Kingdom
0.91%China
0.0014%Ireland
0.00050%
- 11 Sectors
Financials
16.85%Information Technology
16.63%Health Care
11.41%Industrials
9.70%Consumer Discretionary
9.60%Communication Services
7.75%Consumer Staples
7.16%Energy
6.98%Utilities
5.97%Materials
5.19%Real Estate
2.76%
- 10 Holdings
- Alphabet Inc Class A5.32%
- Morgan Stanley4.27%
- Johnson & Johnson4.09%
- Exxon Mobil Corp3.66%
- Walmart Inc3.63%
- Emerson Electric Co3.53%
- Chevron Corp3.49%
- Microsoft Corp3.27%
- CME Group Inc3.22%
