| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.00 | -6.54% | ||
| $0.25 | 0% | ||
| $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 6.73%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.59
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
89.81%Canada
8.17%Australia
2.02%
- 8 Sectors
Financials
27.29%Materials
20.04%Consumer Discretionary
19.37%Information Technology
10.37%Industrials
9.50%Health Care
6.13%Communication Services
5.90%Energy
1.39%
- 28 Holdings
