| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | |||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | -21.88% | ||
| $1.07 | 7% | ||
| $0.32 | 28% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $1.00 | 0% | ||
| $1.00 | -24.24% | ||
| $1.32 | 32% | ||
| $1.00 | 25% | ||
| $0.80 | 14.29% | ||
| $0.70 | 16.67% | ||
| $0.60 | |||
Bexil Investment Trust pays a dividend yield (FWD) of 6.90%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.80
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
90.46%Canada
7.70%Australia
1.84%
- 8 Sectors
Financials
24.52%Consumer Discretionary
18.94%Materials
17.71%Industrials
14.76%Information Technology
9.92%Health Care
8.10%Communication Services
4.61%Energy
1.43%
- 29 Holdings
