Fairlead Tactical Sector Fund

€26.91

Dividend Yield (FWD): 1.35%
Annual Payout (FWD) Dividend Currency: $0.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$0.0871
30/12/2025	05/01/2026	$0.0871	-14.86%
2025		$0.4283	27.58%
29/09/2025	03/10/2025	$0.1023	4.49%
27/06/2025	02/07/2025	$0.0979	44.4%
27/03/2025	02/04/2025	$0.0678	0%
27/03/2025	01/04/2025	$0.0678	-26.7%
27/12/2024	02/01/2025	$0.0925	-42.4%
2024		$0.3357	1.63%
26/09/2024	01/10/2024	$0.1606	77.46%
27/03/2024	02/04/2024	$0.0905	6.97%
27/12/2023	02/01/2024	$0.0846	3.17%
2023		$0.3303	186.72%
27/09/2023	03/10/2023	$0.082	-12.58%
28/06/2023	05/07/2023	$0.0938	55.04%
29/03/2023	04/04/2023	$0.0605	-35.64%
28/12/2022	04/01/2023	$0.094	60.68%
2022		$0.1152
28/09/2022	04/10/2022	$0.0585	3.17%
28/06/2022	05/07/2022	$0.0567

Fairlead Tactical Sector Fund pays a dividend yield (FWD) of 1.35%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €26.91
Dividend frequency: quarterly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

6 Sectors: Communication Services
17.48%
Information Technology
17.45%
Consumer Discretionary
16.48%
Health Care
16.29%
Industrials
16.16%
Utilities
16.14%
8 Holdings: State Street Energy Select Sector SPDR ETF13.40%
State Street Utilities Select Sector SPDR ETF13.39%
State Street Industrial Select Sector SPDR ETF12.87%
State Street Materials Select Sector SPDR ETF12.35%
State Street Communication Services Select Sector SPDR ETF12.15%
State Street Health Care Select Sector SPDR ETF11.99%
State Street Technology Select Sector SPDR ETF11.86%
State Street Consumer Discretionary Select Sector SPDR ETF11.56%

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