FMCE was created on 2024-11-11 by FM. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 64.21m in AUM and 32 holdings. FMCE is actively managed, selecting 25-35 US stocks considered to be highly resilient and possess strong competitive advantages. The fund aims for long-term capital appreciation through fundamental research and selective investments. The fund uses the Precidian non-transparent structure.
FM Compounders Equity ETF Informations sur les dividendes
FM Compounders Equity ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Dec 16, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 16, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 16, 2025
$0.1582
Dec 16, 2025
Dec 22, 2025
Dec 16, 2025
$0.6197
Dec 16, 2025
Dec 22, 2025
Jun 24, 2025
$0.0628
Jun 24, 2025
Jun 30, 2025
Jun 24, 2025
$0.0628
Jun 24, 2025
Jun 30, 2025
Dec 16, 2024
$0.0542
Dec 16, 2024
Dec 23, 2024
Graphiques des dividendes
FMCE Dividendes
FMCE Croissance des dividendes (variation annuelle)