| 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 2.76%.
- ISIN
- WKN
- Value
- €15.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
76.74%China
6.36%Switzerland
4.91%Taiwan
4.42%Canada
3.91%France
3.67%
- 7 Sectors
Information Technology
37.85%Industrials
20.82%Financials
14.71%Communication Services
10.96%Consumer Discretionary
7.70%Health Care
4.10%Consumer Staples
3.85%
- 25 Holdings
- 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 2.76%.
- The dividend yield of FTC Gideon I Fund A is currently 2.76%.
- 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 2.76%.
- 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 Switzerland are represented as the three largest countries.