| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.77
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
United States
41.54%United Kingdom
21.75%France
4.70%Spain
3.80%Taiwan
3.75%Switzerland
3.21%Sweden
3.03%Japan
2.94%Ireland
2.83%Netherlands
2.45%Australia
2.18%Norway
1.97%South Korea
1.68%Lithuania
1.40%Germany
1.24%Hong Kong SAR China
0.79%Greece
0.73%
- 9 Sectors
Financials
24.30%Information Technology
20.79%Industrials
17.31%Consumer Discretionary
10.05%Communication Services
7.86%Health Care
7.23%Energy
5.89%Consumer Staples
3.34%Utilities
3.22%
- 52 Holdings
