| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0621 | -23.52% | ||
| $0.0812 | 8.12% | ||
| $0.0751 | -34.75% | ||
| $0.1151 | 74.39% | ||
| $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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
93.59%Switzerland
2.78%United Kingdom
1.97%Netherlands
1.65%Ireland
0.0020%Singapore
0.0018%
- 11 Sectors
Information Technology
21.73%Financials
17.45%Health Care
11.99%Industrials
11.15%Consumer Staples
10.12%Consumer Discretionary
6.86%Utilities
5.25%Energy
5.13%Materials
4.15%Communication Services
3.77%Real Estate
2.41%
- 10 Holdings
- Microsoft Corp3.46%
- Alphabet Inc Class A3.44%
- Morgan Stanley3.39%
- Fiserv Inc3.37%
- Walmart Inc3.10%
- Emerson Electric Co3.01%
- JPMorgan Chase & Co2.97%
- Paychex Inc2.90%
- Waste Management Inc2.85%
- Within the last 12 months, Core Alternative ETF paid a dividend of $0.36. For the next 12 months, Core Alternative ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Core Alternative ETF is currently 1.18%.
- Core Alternative ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Core Alternative ETF is expected in March.
- Within the last 10 years, Core Alternative ETF has paid dividends in 8 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Core Alternative ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Core Alternative ETF.
- To receive the last dividend of Core Alternative ETF on 22 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 22 December 2024.
- 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 United Kingdom are represented as the three largest countries.