| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
94.56%Switzerland
3.17%Netherlands
1.46%United Kingdom
0.81%Ireland
0.00010%
- 11 Sectors
Information Technology
20.10%Financials
17.90%Health Care
10.73%Consumer Discretionary
9.49%Industrials
8.87%Communication Services
8.09%Consumer Staples
6.36%Energy
5.86%Utilities
5.62%Materials
4.48%Real Estate
2.50%
- 10 Holdings
- Alphabet Inc Class A5.57%
- Morgan Stanley4.56%
- Microsoft Corp4.09%
- Johnson & Johnson3.66%
- JPMorgan Chase & Co3.49%
- Walmart Inc3.27%
- Emerson Electric Co3.22%
- Chubb Ltd3.16%
- CME Group Inc3.05%
- Waste Management Inc3.02%
