| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2448 | |||
| $0.1224 | 0% | ||
| $0.1224 | 12.71% | ||
| $1.3032 | -11.56% | ||
| $0.1086 | 0% | ||
| $0.1086 | 0% | ||
| $0.1086 | 0% | ||
| $0.1086 | 0% | ||
| $0.1086 | 0% | ||
| $0.1086 | 0% | ||
| $0.1086 | 0% | ||
| $0.1086 | 0% | ||
| $0.1086 | 0% | ||
| $0.1086 | 0% | ||
| $0.1086 | 0% | ||
| $0.1086 | -11.56% | ||
| $1.4736 | -32.08% | ||
| $2.1696 | 12.86% | ||
| $1.9224 | -13.55% | ||
| $2.2236 | -9.74% | ||
| $2.4636 | -13.19% | ||
| $2.838 | -6.14% | ||
| $3.0238 | -11.18% | ||
| $3.4044 | -22.91% | ||
| $4.416 | 283.73% | ||
Cornerstone Strategic Value Fund pays a dividend yield (FWD) of 16.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.28
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 32 Countries
United States
97.73%United Kingdom
0.48%Switzerland
0.37%France
0.28%Netherlands
0.19%Japan
0.17%Germany
0.15%Canada
0.13%Denmark
0.098%Spain
0.089%Taiwan
0.047%Australia
0.046%Italy
0.043%India
0.029%Hong Kong SAR China
0.020%South Korea
0.018%Singapore
0.018%China
0.014%Norway
0.012%Belgium
0.012%Mexico
0.0098%Sweden
0.0086%Brazil
0.0079%Israel
0.0068%Ireland
0.0049%Indonesia
0.0040%Portugal
0.0031%Finland
0.0017%Austria
0.0017%Greece
0.00080%Pakistan
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
31.15%Financials
12.46%Health Care
11.71%Consumer Discretionary
9.67%Communication Services
9.55%Industrials
8.26%Consumer Staples
7.02%Energy
4.15%Utilities
2.29%Real Estate
1.93%Materials
1.80%
Similar securities
Those who hold Cornerstone Strategic Value Fund often invest in these securities as well.
- Within the last 12 months, Cornerstone Strategic Value Fund paid a dividend of $1.33. For the next 12 months, Cornerstone Strategic Value Fund is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 16.92%.
- The dividend yield of Cornerstone Strategic Value Fund is currently 16.92%.
- Cornerstone Strategic Value Fund pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- Cornerstone Strategic Value Fund paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 16.92%.
- The largest sectors of Cornerstone Strategic Value Fund are Information Technology, Financials, Health Care.
- The last stock split of Cornerstone Strategic Value Fund was on 29 December 2014 in the ratio 1:4.
- In order to receive the future dividend from Cornerstone Strategic Value Fund on 29 November 2024 you must have purchased your Cornerstone Strategic Value Fund shares before the ex-date on 15 November 2024.
- To receive the last dividend of Cornerstone Strategic Value Fund on 31 October 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of $2.17 were paid by Cornerstone Strategic Value Fund.
- Dividends from Cornerstone Strategic Value Fund are paid in US Dollar.
- The headquarters of Cornerstone Strategic Value Fund is located in mixed.