| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4062 | 12.68% | ||
| $0.0958 | -26.87% | ||
| $0.131 | 41.93% | ||
| $0.0923 | 5.97% | ||
| $0.0871 | -14.86% | ||
| $0.3605 | 7.39% | ||
| $0.1023 | 4.49% | ||
| $0.0979 | 44.4% | ||
| $0.0678 | -26.7% | ||
| $0.0925 | -42.4% | ||
| $0.3357 | 1.63% | ||
| $0.3303 | 186.72% | ||
| $0.1152 | |||
Fairlead Tactical Sector Fund pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €264.2m
- Ongoing charge (TER)
- 0.69%
- 5 Countries
United States
98.16%
Ireland
0.87%
United Kingdom
0.85%
China
0.081%
Mexico
0.043%
- 5 Sectors
Energy
26.53%Health Care
26.29%Information Technology
21.46%Materials
21.20%Consumer Discretionary
4.53%
- 7 Holdings
- SPDR Gold MiniShares15.12%
- Within the last 12 months, Fairlead Tactical Sector Fund paid a dividend of $0.41. For the next 12 months, Fairlead Tactical Sector Fund is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Fairlead Tactical Sector Fund is currently 1.26%.
- Fairlead Tactical Sector Fund pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Fairlead Tactical Sector Fund is expected in January.
- Within the last 10 years, Fairlead Tactical Sector Fund has paid dividends in 5 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Fairlead Tactical Sector Fund are Energy, Health Care, Information Technology.
- The last stock split of Fairlead Tactical Sector Fund was on 20 April 2026 in the ratio 1:10.
- To receive the last dividend of Fairlead Tactical Sector Fund on 2 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $0.36 were paid by Fairlead Tactical Sector Fund.
- Dividends from Fairlead Tactical Sector Fund are paid in US Dollar.
- In Fairlead Tactical Sector Fund, the United States, Ireland and the United Kingdom are represented as the three largest countries.