The Future Fund Long/Short ETF

The Future Fund Long/Short ETF

€20.86
Dividend Yield (FWD)
6.64%
Annual Payout (FWD)
$1.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5268
98.34%
$1.5268
98.34%
$0.7698
$0.7698
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The Future Fund Long/Short ETF pays a dividend yield (FWD) of 6.64%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€20.86
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€40.6m
Ongoing charge (TER)
1.24%
4 Countries
  • United States

    United States

    89.57%
  • France

    France

    4.19%
  • United Kingdom

    United Kingdom

    3.22%
  • Brazil

    Brazil

    3.02%
6 Sectors

  • Information Technology

    37.08%

  • Industrials

    20.70%

  • Health Care

    20.27%

  • Consumer Discretionary

    10.88%

  • Communication Services

    5.57%

  • Real Estate

    5.50%
28 Holdings
Resources

Frequently Asked Questions about The Future Fund Long/Short ETF

Within the last 12 months, The Future Fund Long/Short ETF paid a dividend of $1.53. For the next 12 months, The Future Fund Long/Short ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 6.64%.
The dividend yield of The Future Fund Long/Short ETF is currently 6.64%.
The Future Fund Long/Short ETF pays annually dividends. Payout is in December.
The next dividend for The Future Fund Long/Short ETF is expected in December.
Within the last 10 years, The Future Fund Long/Short ETF has paid dividends in 2 of them.
Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.64%.
The largest sectors of The Future Fund Long/Short ETF are Information Technology, Industrials, Health Care.
There are currently no known stock splits for The Future Fund Long/Short ETF.
To receive the last dividend of The Future Fund Long/Short ETF on 30 December 2025 in the amount of $1.53 you had to have the stock in your portfolio before the ex-day on 26 December 2025.
The last dividend was paid on 30 December 2025.
In 2025, dividends of $1.53 were paid by The Future Fund Long/Short ETF.
Dividends from The Future Fund Long/Short ETF are paid in US Dollar.
In The Future Fund Long/Short ETF, the United States, France and the United Kingdom are represented as the three largest countries.