Cornerstone Strategic Value Fund

€6.97
Dividend Yield (FWD)
17.22%
Annual Payout (FWD)
$1.30
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.9774
$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%
$0.1228
0%
$0.1228
0%
$0.1228
0%
$0.1228
0%
$0.1228
0%
$0.1228
0%
$0.1228
0%
$0.1228
0%
$0.1228
0%
$0.1228
0%
$0.1228
0%
$0.1228
-32.08%
CSV Export

Cornerstone Strategic Value Fund pays a dividend yield (FWD) of 17.22%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€6.97
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States97.34%
  • United Kingdom
    United Kingdom0.46%
  • Switzerland
    Switzerland0.40%
  • Canada
    Canada0.26%
  • France
    France0.25%
  • Netherlands
    Netherlands0.23%
  • Japan
    Japan0.16%
  • Germany
    Germany0.14%
  • Spain
    Spain0.10%
  • Australia
    Australia0.09%
  • China
    China0.07%
  • Denmark
    Denmark0.07%
  • Italy
    Italy0.07%
  • Taiwan
    Taiwan0.05%
  • Brazil
    Brazil0.04%
  • India
    India0.04%
  • Hong Kong SAR China
    Hong Kong SAR China0.03%
  • Mexico
    Mexico0.03%
  • Sweden
    Sweden0.02%
  • Singapore
    Singapore0.02%
  • Norway
    Norway0.02%
  • Israel
    Israel0.02%
  • Belgium
    Belgium0.01%
  • South Korea
    South Korea0.01%
  • Portugal
    Portugal0.01%
  • New Zealand
    New Zealand0.01%
  • Indonesia
    Indonesia0.01%
  • Philippines
    Philippines0.00%
  • Ireland
    Ireland0.00%
  • Finland
    Finland0.00%
  • Thailand
    Thailand0.00%
  • South Africa
    South Africa0.00%
  • Malaysia
    Malaysia0.00%
  • Argentina
    Argentina0.00%
  • Austria
    Austria0.00%
  • Greece
    Greece0.00%
  • Chile
    Chile0.00%
  • Türkiye
    Türkiye0.00%
  • Pakistan
    Pakistan0.00%
Sectors
  • Information Technology29.58%
  • Health Care13.25%
  • Financials12.82%
  • Consumer Discretionary10.17%
  • Communication Services9.03%
  • Industrials8.57%
  • Consumer Staples7.02%
  • Energy3.91%
  • Utilities2.89%
  • Real Estate1.85%
  • Materials0.91%
Resources

Frequently Asked Questions about Cornerstone Strategic Value Fund

Within the last 12 months, Cornerstone Strategic Value Fund paid a dividend of $1.42. 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 17.22%.
The dividend yield of Cornerstone Strategic Value Fund is currently 17.22%.
Cornerstone Strategic Value Fund pays monthly dividends.
The next dividend will be paid on May 31, 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 17.22%.
The largest sectors of Cornerstone Strategic Value Fund are Information Technology, Health Care, Financials.
The last stock split of Cornerstone Strategic Value Fund was on December 29, 2014 in the ratio 1:4.
In order to receive the future dividend from Cornerstone Strategic Value Fund on May 31, 2024 you must have purchased your Cornerstone Strategic Value Fund shares before the ex-date on May 14, 2024.
To receive the last dividend of Cornerstone Strategic Value Fund on April 30, 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on April 12, 2024.
The last dividend was paid on April 30, 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.