| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.99 | |||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $1.08 | 1.89% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $1.06 | 17.13% | ||
| $0.905 | -15.22% | ||
| $1.0675 | 21.31% | ||
| $0.88 | |||
Ecofin Sustainable and Social Impact Term Fund pays a dividend yield (FWD) of 9.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.28
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 11 Countries
United States
47.65%Italy
13.28%United Kingdom
11.60%Spain
6.31%Germany
5.43%Australia
3.46%Portugal
3.46%France
2.52%China
2.34%Canada
2.25%Switzerland
1.69%
- 11 Sectors
Utilities
64.61%Energy
23.19%Industrials
12.20%
- Within the last 12 months, Ecofin Sustainable and Social Impact Term Fund paid a dividend of $1.08. For the next 12 months, Ecofin Sustainable and Social Impact Term Fund is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 9.37%.
- The dividend yield of Ecofin Sustainable and Social Impact Term Fund is currently 9.37%.
- Ecofin Sustainable and Social Impact Term Fund pays monthly dividends.
- The next dividend will be paid on 30 September 2024.
- Within the last 10 years, Ecofin Sustainable and Social Impact Term Fund has paid dividends in 6 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 9.37%.
- The largest sectors of Ecofin Sustainable and Social Impact Term Fund are Utilities, Energy, Industrials.
- There are currently no known stock splits for Ecofin Sustainable and Social Impact Term Fund.
- In order to receive the future dividend from Ecofin Sustainable and Social Impact Term Fund on 30 September 2024 you must have purchased your Ecofin Sustainable and Social Impact Term Fund shares before the ex-date on 23 September 2024.
- To receive the last dividend of Ecofin Sustainable and Social Impact Term Fund on 30 August 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of $1.06 were paid by Ecofin Sustainable and Social Impact Term Fund.
- Dividends from Ecofin Sustainable and Social Impact Term Fund are paid in US Dollar.
- The headquarters of Ecofin Sustainable and Social Impact Term Fund is located in mixed.