| 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 3.98%.
- ISIN
- WKN
- -
- Value
- €1.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
United States
21.96%South Korea
8.87%Germany
7.57%United Kingdom
6.91%Italy
6.47%China
6.19%Japan
6.03%Canada
5.28%Netherlands
4.27%Taiwan
3.68%France
3.23%Norway
2.92%Israel
2.81%Mexico
2.66%Greece
2.16%Spain
2.15%Hong Kong SAR China
1.06%South Africa
0.59%Austria
0.52%Singapore
0.13%
- 10 Sectors
Financials
38.19%Industrials
20.83%Information Technology
10.46%Materials
8.81%Energy
8.45%Health Care
4.60%Consumer Staples
3.89%Consumer Discretionary
2.66%Real Estate
1.18%Communication Services
0.94%
- 6 Holdings
- Kinross Gold Corp1.93%
- Prysmian SpA1.55%
- Siemens Energy AG1.51%
- Airbus SE1.37%
