| 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
- €10.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
78.85%Germany
4.00%Switzerland
2.97%United Kingdom
2.71%Japan
2.42%Belgium
1.76%Denmark
1.59%Canada
1.41%Netherlands
1.40%Italy
1.14%France
0.74%Hong Kong SAR China
0.73%China
0.27%Singapore
0.022%
- 11 Sectors
Health Care
55.61%Industrials
15.95%Utilities
15.15%Information Technology
3.65%Consumer Staples
1.97%Materials
1.62%Communication Services
1.58%Consumer Discretionary
1.36%Real Estate
1.23%Energy
1.22%Financials
0.68%
- 116 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.