Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0495 | -76.56% | ||
$0.0495 | -76.56% | ||
$0.2112 | 253.77% | ||
$0.2112 | 253.77% | ||
$0.0597 | -13.6% | ||
$0.0691 | -53.03% | ||
$0.1471 | 200.82% | ||
$0.0489 | -64.97% | ||
$0.1396 | 108.98% | ||
$0.0668 | 64.53% | ||
$0.0406 |
K2 Alternative Strategies Fund Class A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
76.71%Germany
4.02%Switzerland
3.00%United Kingdom
2.73%Japan
2.44%China
2.28%Belgium
1.77%Denmark
1.61%Canada
1.42%Netherlands
1.41%Italy
1.15%South Korea
0.73%Singapore
0.0021%
- 11 Sectors
Health Care
56.05%Industrials
16.07%Utilities
14.51%Information Technology
3.66%Consumer Staples
1.99%Materials
1.63%Communication Services
1.60%Consumer Discretionary
1.36%Real Estate
1.24%Energy
1.23%Financials
0.68%
- 113 Holdings
- GE Vernova Inc0.59%
- 3M Co0.51%
- MasTec Inc0.51%
- Abbott Laboratories0.42%
- Eli Lilly and Co0.40%
- argenx SE ADR0.38%
- DexCom Inc0.37%
- Boeing Co0.36%
- K2 Alternative Strategies Fund Class A does not currently pay dividends.
- K2 Alternative Strategies Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- K2 Alternative Strategies Fund Class A does not currently pay dividends.
- Within the last 10 years, K2 Alternative Strategies Fund Class A has paid dividends in 7 of them.
- The largest sectors of K2 Alternative Strategies Fund Class A are Health Care, Industrials, Utilities.
- There are currently no known stock splits for K2 Alternative Strategies Fund Class A.
- To receive the last dividend of K2 Alternative Strategies Fund Class A on 28 December 2023 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend we know of from K2 Alternative Strategies Fund Class A was paid on 28 December 2023.
- The last dividend was paid on 28 December 2023.
- In K2 Alternative Strategies Fund Class A, the United States, Germany and Switzerland are represented as the three largest countries.