| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0765 | 2.68% | ||
| £0.019 | -7.32% | ||
| £0.0205 | 10.81% | ||
| £0.0185 | 0% | ||
| £0.0185 | 0% | ||
| £0.0745 | 1.64% | ||
| £0.0185 | -7.5% | ||
| £0.02 | 11.11% | ||
| £0.018 | 0% | ||
| £0.018 | 0% | ||
| £0.0733 | 8.27% | ||
| £0.0677 | 6.61% | ||
| £0.0635 | 4.1% | ||
| £0.061 | 1.67% | ||
| £0.06 | -8.4% | ||
| £0.0655 | 19.09% | ||
| £0.055 | 4.76% | ||
| £0.0525 | 3.96% | ||
| £0.0505 | 4.12% | ||
CT Global Managed Portfolio Income pays a dividend yield (FWD) of 6.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.35
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
45.74%United States
15.47%Japan
4.48%France
3.86%China
3.77%Taiwan
3.59%Germany
3.45%Switzerland
1.81%South Korea
1.80%Netherlands
1.79%Singapore
1.70%Australia
1.53%Hong Kong SAR China
1.46%India
1.18%Sweden
0.87%Italy
0.76%Denmark
0.65%Indonesia
0.64%Mexico
0.60%Canada
0.52%Brazil
0.52%Ireland
0.50%Spain
0.47%Thailand
0.46%South Africa
0.33%Belgium
0.32%Israel
0.27%Lithuania
0.25%Finland
0.22%Greece
0.18%Norway
0.18%Austria
0.11%Chile
0.066%Philippines
0.051%Malaysia
0.033%Vietnam
0.032%Poland
0.030%Colombia
0.0037%Portugal
0.0036%New Zealand
0.0013%Hungary
0.00010%
- 11 Sectors
Financials
23.07%Industrials
12.92%Information Technology
11.79%Consumer Discretionary
10.24%Health Care
9.19%Consumer Staples
7.57%Communication Services
6.83%Real Estate
6.81%Energy
4.64%Materials
3.86%Utilities
3.10%
