- Dividend Yield (FWD)
- 18.10%
- Annual Payout (FWD)
- $1.30
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6516 | |||
| $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% | ||
| $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% | ||
| $1.1508 | -13.38% | ||
Cornerstone Strategic Value Fund pays a dividend yield (FWD) of 18.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.80
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States97.34%
- United Kingdom0.46%
- Switzerland0.40%
- Canada0.26%
- France0.25%
- Netherlands0.23%
- Japan0.16%
- Germany0.14%
- Spain0.10%
- Australia0.09%
- China0.07%
- Denmark0.07%
- Italy0.07%
- Taiwan0.05%
- Brazil0.04%
- India0.04%
- Hong Kong SAR China0.03%
- Mexico0.03%
- Sweden0.02%
- Singapore0.02%
- Norway0.02%
- Israel0.02%
- Belgium0.01%
- South Korea0.01%
- Portugal0.01%
- New Zealand0.01%
- Indonesia0.01%
- Philippines0.00%
- Ireland0.00%
- Finland0.00%
- Thailand0.00%
- South Africa0.00%
- Malaysia0.00%
- Argentina0.00%
- Austria0.00%
- Greece0.00%
- Chile0.00%
- Türkiye0.00%
- 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%
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- Within the last 12 months, Cornerstone Strategic Value Fund paid a dividend of $1.43. 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 18.10%.
- The dividend yield of Cornerstone Strategic Value Fund is currently 18.10%.
- Cornerstone Strategic Value Fund pays monthly dividends.
- The next dividend will be paid on April 30, 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 18.10%.
- 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 April 30, 2024 you must have purchased your Cornerstone Strategic Value Fund shares before the ex-date on April 12, 2024.
- To receive the last dividend of Cornerstone Strategic Value Fund on March 28, 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 28, 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.