Focused Global Growth Fund Investor Class (TWGGX) Dividend Yield, History & Forecast

Focused Global Growth Fund Investor Class (TWGGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.40% ($1.03 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $688M.

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TWGGX fund composition

TWGGX holds 41 positions, with 41.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp6.65%
GOOGLAlphabet Inc6.52%
AMZNAmazon.com Inc4.51%
TSMTaiwan Semiconductor Manufacturing Co Ltd4.48%
AVGOBroadcom Inc3.63%
PANWPalo Alto Networks Inc3.44%
AMDAdvanced Micro Devices Inc3.42%
ASMLASML Holding NV3.39%
LLYEli Lilly & Co3.05%
BTSGBrightSpring Health Services Inc2.72%

Frequently Asked Questions about Focused Global Growth Fund Investor Class (TWGGX)

What is Focused Global Growth Fund Investor Class's dividend yield?
Focused Global Growth Fund Investor Class (TWGGX) pays a current trailing twelve-month dividend yield of 8.40%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does Focused Global Growth Fund Investor Class pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
Is Focused Global Growth Fund Investor Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Focused Global Growth Fund Investor Class in?
Focused Global Growth Fund Investor Class (TWGGX) operates in the Financial Services sector, specifically the Asset Management - Global industry.