| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.85 | 428.57% | ||
| €1.85 | 428.57% | ||
| €0.35 | 45.11% | ||
| €0.35 | 45.11% | ||
| €0.2412 | 85.54% | ||
| €0.13 | -53.57% | ||
| €0.28 | 40% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | -20% | ||
| €0.25 | -16.67% | ||
FTC Gideon I Fund A pays a dividend yield (FWD) of 11.32%.
- ISIN
- WKN
- Value
- €16.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
76.13%Japan
4.27%United Kingdom
3.18%Canada
2.71%Switzerland
2.68%France
2.64%Germany
2.23%Australia
1.61%Netherlands
1.23%Spain
1.21%Italy
0.58%Denmark
0.30%Sweden
0.29%Hong Kong SAR China
0.29%Brazil
0.27%China
0.24%Belgium
0.16%
- 11 Sectors
Information Technology
32.86%Financials
19.87%Health Care
11.35%Consumer Discretionary
11.04%Communication Services
8.15%Industrials
6.60%Consumer Staples
3.75%Energy
2.18%Materials
1.96%Utilities
1.29%Real Estate
0.95%
- 247 Holdings
- NVIDIA Corp5.55%
- Apple Inc4.38%
- Microsoft Corp4.29%
- Amazon.com Inc2.48%
- Meta Platforms Inc1.88%
- Broadcom Inc1.83%
- Alphabet Inc Class A1.72%
- Tesla Inc1.55%
- JPMorgan Chase & Co1.16%
- Eli Lilly and Co0.72%
