Free Float -
Shares Float -
Shares Outstanding 2,36 M
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
FCEF
|
USD
|
18.09.2025 20:00
|
22,85 USD
| 0,04 USD
+0,18 %
|
Asset | Percentage % |
---|---|
Stock US | 42,22 % |
Bond | 39,11 % |
Stock non-US | 14,13 % |
NotClassified | 8,43 % |
Other | -0,24 % |
Cash | -3,64 % |
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 4,48 % | |
RNP | Cohen & Steers REIT and Preferred Income Fund Inc | 4,25 % | |
BST | BlackRock Science and Technology Trust | 4,01 % | |
EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 3,79 % | |
HQH | Tekla Healthcare Investors | 3,55 % | |
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3,49 % | |
ARDC | Ares Dynamic Credit Allocation Fund Inc | 3,39 % | |
THQ | Tekla Healthcare Opportunities Fund | 3,35 % | |
GHY | PGIM Global High Yield Fund Inc | 3,20 % | |
GDV | The Gabelli Dividend & Income Trust | 3,18 % |
Region | Percentage % |
---|---|
North America | 77,72 % |
Europe Developed | 8,50 % |
Asia Emerging | 3,35 % |
United Kingdom | 2,98 % |
Asia Developed | 2,35 % |
Japan | 2,10 % |
Australasia | 1,53 % |
Latin America | 0,97 % |
Africa/Middle East | 0,29 % |
Europe Emerging | 0,21 % |
Sector | Percentage % |
---|---|
Gesundheitswesen | 23,37 % |
Technologie | 17,13 % |
Finanzdienstleistungen | 10,10 % |
Industrieunternehmen | 8,67 % |
Versorgungsunternehmen | 8,34 % |
Immobilien | 7,49 % |
Telekommunikation | 7,30 % |
Verbrauchsgüter | 6,19 % |
Energie | 5,39 % |
Basiskonsumgüter | 3,77 % |
Ex-Date | Dividend per Share |
---|---|
11.09.2025 | 0,14 USD |
12.08.2025 | 0,14 USD |
13.05.2025 | 0,14 USD |
11.04.2025 | 0,14 USD |
11.03.2025 | 0,14 USD |
11.02.2025 | 0,14 USD |
14.01.2025 | 0,14 USD |
11.12.2024 | 0,14 USD |
11.10.2024 | 0,14 USD |
11.09.2024 | 0,14 USD |
Name | Symbol |
---|---|
NASDAQ | FCEF |