Core Alternative ETF

Core Alternative ETF

€24.89
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Core Alternative ETF pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€24.89
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    94.04%
  • Switzerland

    Switzerland

    3.06%
  • Netherlands

    Netherlands

    1.56%
  • United Kingdom

    United Kingdom

    1.33%
  • Ireland

    Ireland

    0.00090%
  • Singapore

    Singapore

    0.00080%
11 Sectors

  • Information Technology

    20.72%

  • Financials

    17.62%

  • Health Care

    12.24%

  • Industrials

    11.12%

  • Consumer Staples

    9.21%

  • Consumer Discretionary

    6.47%

  • Energy

    5.80%

  • Utilities

    5.51%

  • Communication Services

    4.47%

  • Materials

    4.26%

  • Real Estate

    2.59%
10 Holdings
Resources

Frequently Asked Questions about Core Alternative ETF

Within the last 12 months, Core Alternative ETF paid a dividend of $0.34. For the next 12 months, Core Alternative ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of Core Alternative ETF is currently 1.34%.
Core Alternative ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Core Alternative ETF is expected in June.
Within the last 10 years, Core Alternative ETF has paid dividends in 9 of them.
Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
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 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 was paid on 20 March 2025.
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 Netherlands are represented as the three largest countries.