| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0334 | |||
| £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% | ||
| £0.0025 | -10.71% | ||
| £0.0028 | 21.74% | ||
| £0.0023 | 0% | ||
| £0.0023 | 0% | ||
| £0.0023 | -4.17% | ||
| £0.0024 | -54.72% | ||
| £0.0053 | 35.9% | ||
| £0.0039 | 25.81% | ||
| £0.0031 | 29.17% | ||
| £0.0024 | 41.18% | ||
| £0.0017 | -19.05% | ||
| £0.0021 | -38.24% | ||
| £0.0034 | 41.67% | ||
| £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 4.07%.
- ISIN
- WKN
- -
- Value
- €1.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
United States
23.54%United Kingdom
9.00%Germany
8.83%Canada
6.97%Italy
6.82%South Korea
6.81%China
5.86%Japan
5.50%France
5.16%Netherlands
4.21%Norway
2.95%Greece
2.04%Spain
1.80%Hong Kong SAR China
1.76%Taiwan
1.76%Israel
1.55%Austria
0.51%Mexico
0.39%Singapore
0.35%South Africa
0.19%
- 10 Sectors
Financials
39.76%Industrials
22.17%Energy
11.69%Materials
8.64%Consumer Staples
4.52%Information Technology
4.41%Real Estate
3.61%Consumer Discretionary
3.18%Health Care
1.84%Communication Services
0.19%
- 6 Holdings
