| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.67
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
United States
40.96%United Kingdom
21.30%France
4.84%Taiwan
4.48%Spain
3.62%Netherlands
3.16%Ireland
3.11%Switzerland
3.08%Sweden
3.02%Japan
2.75%Australia
2.09%Norway
2.01%South Korea
1.57%Lithuania
1.29%Germany
1.23%Hong Kong SAR China
0.80%Greece
0.70%
- 9 Sectors
Financials
23.97%Information Technology
21.68%Industrials
17.32%Consumer Discretionary
9.69%Communication Services
8.03%Health Care
7.17%Energy
5.67%Consumer Staples
3.28%Utilities
3.20%
- 52 Holdings
