| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.35 | 45.11% | ||
| €0.35 | 45.11% | ||
| €0.2412 | 85.54% | ||
| €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% | ||
| €0.30 | 0% | ||
FTC Gideon I Fund A pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Value
- €16.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
76.42%Japan
4.18%United Kingdom
3.27%France
2.73%Switzerland
2.72%Canada
2.59%Germany
2.40%Australia
1.63%Spain
1.11%Netherlands
1.05%Italy
0.59%Sweden
0.29%Hong Kong SAR China
0.29%Denmark
0.28%Brazil
0.27%Belgium
0.18%
- 11 Sectors
Information Technology
32.27%Financials
19.80%Health Care
11.82%Consumer Discretionary
10.54%Communication Services
8.13%Industrials
7.04%Consumer Staples
4.02%Energy
2.21%Materials
1.91%Utilities
1.29%Real Estate
0.98%
- 247 Holdings
- NVIDIA Corp6.21%
- Microsoft Corp4.85%
- Apple Inc4.08%
- Amazon.com Inc2.92%
- Meta Platforms Inc2.00%
- Broadcom Inc1.91%
- Alphabet Inc Class A1.57%
- Tesla Inc1.27%
- JPMorgan Chase & Co1.25%
- Eli Lilly and Co0.85%
