| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0032 | |||
| £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 3.87%.
- ISIN
- WKN
- -
- Value
- €1.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
United States
23.31%South Korea
8.96%Germany
7.78%United Kingdom
7.53%China
6.27%Canada
6.11%Italy
5.83%Japan
4.76%France
4.57%Norway
3.13%Netherlands
2.78%Israel
2.76%Mexico
2.67%Spain
2.38%Greece
2.27%Taiwan
1.69%Austria
1.14%Hong Kong SAR China
0.99%South Africa
0.62%
- 10 Sectors
Financials
42.84%Industrials
15.29%Materials
9.76%Energy
9.56%Information Technology
8.83%Health Care
5.19%Consumer Staples
3.54%Consumer Discretionary
2.52%Communication Services
1.54%Real Estate
0.94%
- 6 Holdings
- Kinross Gold Corp1.93%
- Prysmian SpA1.55%
- Siemens Energy AG1.51%
- Airbus SE1.37%
