| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.248 | 4.42% | ||
| £0.0625 | 0% | ||
| £0.0625 | 0% | ||
| £0.0625 | 3.31% | ||
| £0.0605 | 2.54% | ||
| £0.2375 | 4.63% | ||
| £0.059 | 0% | ||
| £0.059 | 0% | ||
| £0.059 | -2.48% | ||
| £0.0605 | 9.01% | ||
| £0.227 | 5.58% | ||
| £0.215 | 6.7% | ||
| £0.2015 | 0.7% | ||
| £0.2001 | 0.15% | ||
| £0.1998 | 10.08% | ||
| £0.1815 | 10.67% | ||
| £0.164 | 5.13% | ||
| £0.156 | 1.96% | ||
| £0.153 | -14.04% | ||
Brunner Investment Trust PLC pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.63
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
United States
40.73%United Kingdom
21.77%France
4.91%Taiwan
3.77%Japan
3.29%Ireland
3.24%Spain
3.19%Sweden
3.17%Hong Kong SAR China
2.84%Switzerland
2.78%Netherlands
2.66%Norway
1.95%South Korea
1.67%Australia
1.46%Germany
1.21%Lithuania
0.71%Greece
0.64%
- 9 Sectors
Financials
24.87%Information Technology
19.59%Industrials
15.68%Consumer Discretionary
10.59%Communication Services
8.13%Health Care
7.65%Energy
5.93%Utilities
4.29%Consumer Staples
3.26%
- 52 Holdings
