| 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
- €21.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.01%Switzerland
3.22%United Kingdom
0.77%Netherlands
0.00050%China
0.00050%Ireland
0.00010%
- 11 Sectors
Financials
17.84%Information Technology
15.08%Health Care
11.18%Communication Services
9.58%Industrials
9.03%Consumer Discretionary
8.95%Energy
7.35%Consumer Staples
6.86%Utilities
6.31%Materials
5.11%Real Estate
2.72%
- 10 Holdings
- Alphabet Inc Class A7.42%
- Morgan Stanley5.03%
- Johnson & Johnson4.21%
- Walmart Inc3.98%
- Exxon Mobil Corp3.83%
- Chevron Corp3.75%
- Microsoft Corp3.51%
- CME Group Inc3.40%
- 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.