| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Gotham Enhanced Return Fund Institutional Class Shares. | |||
Gotham Enhanced Return Fund Institutional Class Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €471.4m
- Ongoing charge (TER)
- 1.51%
- 10 Countries
United States
95.59%
Canada
3.86%
Switzerland
0.13%
China
0.13%
Singapore
0.13%
India
0.089%
Mexico
0.029%
Finland
0.018%
United Kingdom
0.0083%
Belgium
0.0054%
- 11 Sectors
Information Technology
33.43%Industrials
12.16%Health Care
11.62%Consumer Discretionary
11.20%Energy
7.27%Consumer Staples
6.32%Communication Services
5.84%Materials
5.41%Financials
5.39%Utilities
0.95%
- 600 Holdings
- Gotham Enhanced Return Fund Institutional Class Shares does not currently pay dividends.
- Gotham Enhanced Return Fund Institutional Class Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Gotham Enhanced Return Fund Institutional Class Shares does not currently pay dividends.
- The largest sectors of Gotham Enhanced Return Fund Institutional Class Shares are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Gotham Enhanced Return Fund Institutional Class Shares.
- To date, Gotham Enhanced Return Fund Institutional Class Shares has not paid any dividends.
- In Gotham Enhanced Return Fund Institutional Class Shares, the United States, Canada and Switzerland are represented as the three largest countries.