| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
75.80%Japan
4.00%United Kingdom
3.79%Switzerland
3.01%France
2.88%Canada
2.31%Germany
2.02%Australia
1.73%Netherlands
1.17%Spain
0.91%Denmark
0.77%Italy
0.60%Sweden
0.34%Hong Kong SAR China
0.25%Brazil
0.23%Belgium
0.19%
- 11 Sectors
Information Technology
29.37%Financials
18.24%Health Care
15.18%Consumer Discretionary
10.44%Communication Services
6.97%Industrials
6.66%Consumer Staples
5.90%Energy
2.60%Materials
2.16%Utilities
1.38%Real Estate
1.10%
- 250 Holdings
- Apple Inc4.64%
- Microsoft Corp4.34%
- NVIDIA Corp3.90%
- Amazon.com Inc2.50%
- Alphabet Inc Class A1.48%
- Meta Platforms Inc1.44%
- Broadcom Inc0.99%
- JPMorgan Chase & Co0.97%
- Eli Lilly and Co0.96%
- Tesla Inc0.96%
- Within the last 12 months, FTC Gideon I Fund A paid a dividend of €0.24. 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 2.18%.
- The dividend yield of FTC Gideon I Fund A is currently 2.18%.
- FTC Gideon I Fund A pays annually dividends. Payout is in December.
- The next dividend will be paid on 30 December 2024.
- 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 2.18%.
- 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.
- In order to receive the future dividend from FTC Gideon I Fund A on 30 December 2024 you must have purchased your FTC Gideon I Fund A shares before the ex-date on 27 December 2024.
- To receive the last dividend of FTC Gideon I Fund A on 29 December 2023 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 29 December 2023.
- 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.