| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.025 | |||
| £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 I Inc pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €1.0
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United States
29.01%Italy
8.25%Japan
8.23%Germany
7.71%United Kingdom
5.85%China
5.30%Norway
5.30%Canada
4.35%France
3.88%South Korea
3.70%Israel
3.58%Netherlands
3.45%Greece
1.78%Spain
1.75%Taiwan
1.46%Hong Kong SAR China
1.41%Austria
1.11%Denmark
0.13%
- 10 Sectors
Financials
39.34%Industrials
18.85%Energy
12.75%Materials
6.93%Real Estate
6.41%Consumer Discretionary
5.82%Consumer Staples
4.89%Information Technology
3.20%Health Care
1.21%Communication Services
0.62%
- 9 Holdings
- Kinross Gold Corp2.27%
- Rheinmetall AG1.91%
- BAE Systems PLC1.85%
- Banco BPM SpA1.84%
- Var Energi ASA1.80%
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- Within the last 12 months, Artemis Monthly Distribution I Inc paid a dividend of £0.04. For the next 12 months, Artemis Monthly Distribution I Inc is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Artemis Monthly Distribution I Inc is currently 4.20%.
- Artemis Monthly Distribution I Inc pays monthly dividends.
- The next dividend will be paid on 31 July 2025.
- Within the last 10 years, Artemis Monthly Distribution I Inc has paid dividends in 9 of them.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- The largest sectors of Artemis Monthly Distribution I Inc are Financials, Industrials, Energy.
- There are currently no known stock splits for Artemis Monthly Distribution I Inc.
- In order to receive the future dividend from Artemis Monthly Distribution I Inc on 31 July 2025 you must have purchased your Artemis Monthly Distribution I Inc shares before the ex-date on 2 June 2025.
- To receive the last dividend of Artemis Monthly Distribution I Inc on 30 June 2025 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of £0.03 were paid by Artemis Monthly Distribution I Inc.
- Dividends from Artemis Monthly Distribution I Inc are paid in British Pound.
- In Artemis Monthly Distribution I Inc, the United States, Italy and Japan are represented as the three largest countries.