| 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 | |||
0Core Alternative ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.89%Switzerland
3.39%United Kingdom
0.72%China
0.00070%Netherlands
0.00060%Ireland
0.00020%
- 11 Sectors
Financials
17.57%Information Technology
14.89%Health Care
11.77%Industrials
9.83%Consumer Discretionary
8.96%Energy
7.96%Communication Services
7.68%Consumer Staples
6.78%Utilities
6.50%Materials
5.26%Real Estate
2.79%
- 10 Holdings
- Alphabet Inc Class A5.36%
- Johnson & Johnson4.36%
- Morgan Stanley4.23%
- Exxon Mobil Corp3.98%
- Chevron Corp3.90%
- Walmart Inc3.70%
- Chubb Ltd3.36%
- Lockheed Martin Corp3.33%
- CME Group Inc3.33%
- Core Alternative ETF does not currently pay dividends.
- Core Alternative ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Core Alternative ETF does not currently pay dividends.
- Within the last 10 years, Core Alternative ETF has paid dividends in 9 of them.
- The largest sectors of Core Alternative ETF are Financials, Information Technology, Health Care.
- 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 we know of from Core Alternative ETF was paid on 20 March 2025.
- The last dividend was paid on 20 March 2025.
- In Core Alternative ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.

