| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Gotham Total Return Fund Institutional Class. | |||
Gotham Total Return Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €17.2m
- Ongoing charge (TER)
- 0.81%
- 13 Countries
United States
95.57%
Canada
3.37%
Switzerland
0.31%
China
0.24%
United Kingdom
0.17%
Brazil
0.15%
India
0.10%
Ireland
0.046%
Norway
0.015%
Finland
0.012%
- 11 Sectors
Information Technology
22.56%Industrials
15.71%Consumer Discretionary
12.80%Health Care
12.58%Financials
8.47%Consumer Staples
8.06%Energy
6.63%Communication Services
6.28%Materials
4.55%Utilities
1.22%
- Gotham Total Return Fund Institutional Class does not currently pay dividends.
- Gotham Total Return Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Gotham Total Return Fund Institutional Class does not currently pay dividends.
- The largest sectors of Gotham Total Return Fund Institutional Class are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Gotham Total Return Fund Institutional Class.
- To date, Gotham Total Return Fund Institutional Class has not paid any dividends.
- In Gotham Total Return Fund Institutional Class, the United States, Canada and Switzerland are represented as the three largest countries.