| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3048 | -8.61% | ||
| $0.0621 | -11.29% | ||
| $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 1.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
93.63%Switzerland
2.86%United Kingdom
1.79%Netherlands
1.71%Ireland
0.0010%Singapore
0.00080%
- 11 Sectors
Information Technology
20.56%Financials
17.55%Health Care
12.20%Industrials
11.65%Consumer Staples
9.69%Consumer Discretionary
7.04%Energy
5.60%Utilities
5.49%Materials
4.44%Communication Services
3.26%Real Estate
2.52%
- 10 Holdings
- Within the last 12 months, Core Alternative ETF paid a dividend of $0.30. 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 1.16%.
- The dividend yield of Core Alternative ETF is currently 1.16%.
- Core Alternative ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 22 December 2024.
- 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 1.16%.
- The largest sectors of Core Alternative ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Core Alternative ETF.
- In order to receive the future dividend from Core Alternative ETF on 22 December 2024 you must have purchased your Core Alternative ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Core Alternative ETF on 19 September 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 September 2024.
- The last dividend was paid on 19 September 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.