| 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 2.25%.
- ISIN
- WKN
- Value
- €15.55
- 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%
- Within the last 12 months, FTC Gideon I Fund A paid a dividend of €0.35. For the next 12 months, FTC Gideon I Fund A is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of FTC Gideon I Fund A is currently 2.25%.
- 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 €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of FTC Gideon I Fund A are Information Technology, Financials, Health Care.
- 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 2024 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 30 December 2024.
- 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, Japan and the United Kingdom are represented as the three largest countries.