| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.17
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
United States
41.10%United Kingdom
21.30%France
4.85%Taiwan
4.37%Spain
3.63%Netherlands
3.17%Sweden
3.14%Japan
3.13%Ireland
2.83%Switzerland
2.62%Australia
2.02%Norway
1.85%South Korea
1.80%Hong Kong SAR China
1.22%Lithuania
1.18%Germany
1.17%Greece
0.63%
- 9 Sectors
Financials
23.03%Information Technology
21.00%Industrials
17.36%Consumer Discretionary
10.34%Communication Services
8.32%Health Care
7.58%Energy
5.76%Utilities
3.36%Consumer Staples
3.25%
- 52 Holdings
