| 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 pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €11.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
85.18%United Kingdom
4.05%Japan
2.24%Denmark
2.20%France
1.84%Germany
1.48%Switzerland
0.93%Canada
0.85%China
0.42%Italy
0.21%Australia
0.17%Ireland
0.13%Sweden
0.058%Mexico
0.043%
- 11 Sectors
Health Care
54.65%Utilities
18.76%Industrials
15.34%Information Technology
4.62%Consumer Discretionary
2.61%Materials
1.50%Communication Services
0.88%Energy
0.57%Consumer Staples
0.54%Real Estate
0.48%Financials
0.044%
- 125 Holdings
- GE Vernova Inc0.68%
- MasTec Inc0.59%
- 3M Co0.53%
- Eli Lilly and Co0.50%
- Edison International0.43%
- Novo Nordisk AS ADR0.42%
- Amgen Inc0.41%
- Within the last 12 months, K2 Alternative Strategies Fund Class A paid a dividend of $0.05. For the next 12 months, K2 Alternative Strategies Fund Class A is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of K2 Alternative Strategies Fund Class A is currently 0.41%.
- K2 Alternative Strategies Fund Class A pays annually dividends. Payout is in December.
- The next dividend for K2 Alternative Strategies Fund Class A is expected in December.
- Within the last 10 years, K2 Alternative Strategies Fund Class A has paid dividends in 8 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of K2 Alternative Strategies Fund Class A are Health Care, Utilities, Industrials.
- 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 was paid on 28 December 2023.
- In 2022, dividends of $0.21 were paid by K2 Alternative Strategies Fund Class A.
- Dividends from K2 Alternative Strategies Fund Class A are paid in US Dollar.
- In K2 Alternative Strategies Fund Class A, the United States, the United Kingdom and Japan are represented as the three largest countries.