| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0083 | |||
| £0.0025 | 0% | ||
| £0.0025 | -21.88% | ||
| £0.0032 | 33.33% | ||
| £0.0358 | -1.65% | ||
| £0.0024 | -4% | ||
| £0.0025 | -30.56% | ||
| £0.0036 | 56.52% | ||
| £0.0023 | -11.54% | ||
| £0.0026 | -55.17% | ||
| £0.0058 | 75.76% | ||
| £0.0033 | -10.81% | ||
| £0.0037 | 23.33% | ||
| £0.003 | 114.29% | ||
| £0.0014 | -6.67% | ||
| £0.0015 | -59.46% | ||
| £0.0037 | 48% | ||
| £0.0364 | 9.97% | ||
| £0.0331 | 0.91% | ||
| £0.0328 | 28.13% | ||
| £0.0256 | 8.02% | ||
| £0.0237 | -18.56% | ||
| £0.0291 | 2.11% | ||
| £0.0285 | 30.73% | ||
| £0.0218 | |||
Artemis Monthly Distribution Fund I Inc pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- -
- Value
- €1.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
United States
24.77%South Korea
9.90%United Kingdom
7.91%Germany
7.09%China
6.21%Italy
6.03%Canada
5.96%Japan
4.81%France
4.31%Norway
3.33%Mexico
2.75%Israel
2.64%Spain
2.46%Netherlands
1.97%Taiwan
1.64%Greece
1.56%Austria
1.18%Hong Kong SAR China
1.00%Poland
0.054%
- 10 Sectors
Financials
43.60%Industrials
14.28%Materials
10.07%Energy
9.44%Information Technology
9.34%Health Care
4.98%Consumer Staples
3.39%Consumer Discretionary
2.99%Real Estate
1.02%Communication Services
0.89%
- 6 Holdings
