FTC Gideon I Fund A

FTC Gideon I Fund A

€16.01
Dividend Yield (FWD)
2.68%
Annual Payout (FWD)
€0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.85
428.57%
€1.85
428.57%
€0.35
45.11%
€0.35
45.11%
CSV Export

FTC Gideon I Fund A pays a dividend yield (FWD) of 2.68%.

ISIN
WKN
Value
€16.01
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    76.99%
  • China

    China

    6.28%
  • Taiwan

    Taiwan

    4.91%
  • Switzerland

    Switzerland

    4.57%
  • France

    France

    3.82%
  • United Kingdom

    United Kingdom

    3.43%
8 Sectors

  • Information Technology

    30.29%

  • Industrials

    16.95%

  • Financials

    14.21%

  • Communication Services

    11.11%

  • Consumer Discretionary

    7.77%

  • Consumer Staples

    7.63%

  • Health Care

    6.59%

  • Energy

    5.45%
25 Holdings
Resources

Frequently Asked Questions about FTC Gideon I Fund A

Within the last 12 months, FTC Gideon I Fund A paid a dividend of €1.85. For the next 12 months, FTC Gideon I Fund A is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 2.68%.
The dividend yield of FTC Gideon I Fund A is currently 2.68%.
FTC Gideon I Fund A pays annually dividends. Payout is in December.
The next dividend for FTC Gideon I Fund A is expected in December.
Within the last 10 years, FTC Gideon I Fund A has paid dividends in 9 of them.
Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
The largest sectors of FTC Gideon I Fund A are Information Technology, Industrials, Financials.
The last stock split of FTC Gideon I Fund A was on 16 April 2012 in the ratio 100:1.
To receive the last dividend of FTC Gideon I Fund A on 30 December 2025 in the amount of €1.85 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 30 December 2025.
In 2022, dividends of €0.13 were paid by FTC Gideon I Fund A.
Dividends from FTC Gideon I Fund A are paid in Euro.
In FTC Gideon I Fund A, the United States, China and Taiwan are represented as the three largest countries.