| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.06 | 20% | ||
| £0.0325 | 18.18% | ||
| £0.0275 | -16.67% | ||
| £0.05 | 9.89% | ||
| £0.033 | 94.12% | ||
| £0.017 | -44.08% | ||
| £0.0455 | 49.18% | ||
| £0.0305 | -27.73% | ||
| £0.0422 | -2.99% | ||
| £0.0435 | -5.43% | ||
| £0.046 | |||
Aberforth Split Level Income ZDP 2024 pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.50
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- 39 Countries
United Kingdom
87.81%China
1.54%Germany
1.52%United States
1.30%Austria
1.08%Singapore
0.38%Switzerland
0.17%Japan
0.14%Italy
0.14%France
0.12%Israel
0.12%India
0.11%Taiwan
0.10%Netherlands
0.070%Vietnam
0.070%South Korea
0.056%Denmark
0.046%Sweden
0.046%Australia
0.039%Hong Kong SAR China
0.034%Canada
0.032%Brazil
0.032%Ireland
0.024%Norway
0.019%Spain
0.017%Mexico
0.016%Belgium
0.013%Indonesia
0.012%Finland
0.0091%Thailand
0.0072%South Africa
0.0070%New Zealand
0.0046%Greece
0.0034%Philippines
0.0028%Peru
0.0024%Chile
0.0021%Hungary
0.0013%Portugal
0.0012%Türkiye
0.00010%
- 11 Sectors
Industrials
23.09%Financials
18.43%Materials
12.95%Consumer Discretionary
12.73%Communication Services
7.75%Consumer Staples
7.18%Information Technology
6.99%Real Estate
6.82%Energy
3.07%Health Care
0.62%Utilities
0.36%
