| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.066 | 3.13% | ||
| €0.017 | 6.25% | ||
| €0.016 | -5.88% | ||
| €0.017 | 6.25% | ||
| €0.016 | 0% | ||
| €0.064 | -8.57% | ||
| €0.016 | 0% | ||
| €0.016 | 0% | ||
| €0.016 | 0% | ||
| €0.016 | 0% | ||
| €0.07 | -4.11% | ||
| €0.073 | -65.73% | ||
| €0.213 | 166.25% | ||
| €0.08 | 0% | ||
| €0.08 | 17.65% | ||
| €0.068 | 3.03% | ||
| €0.066 | 230% | ||
| €0.02 | |||
Chenavari Toro Income Fund Limited pays a dividend yield (FWD) of 12.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €0.53
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- Euro
- Earnings Date
- 20 Countries
United States
93.13%Canada
1.75%Switzerland
1.58%United Kingdom
1.57%Taiwan
0.83%Germany
0.33%Singapore
0.22%Israel
0.15%Italy
0.092%Netherlands
0.090%Ireland
0.075%France
0.075%Japan
0.073%India
0.0059%Brazil
0.0048%Türkiye
0.0020%China
0.0017%Norway
0.00080%Hong Kong SAR China
0.00070%Chile
0.00060%
- 11 Sectors
Information Technology
23.12%Health Care
20.96%Financials
13.14%Industrials
12.01%Consumer Discretionary
8.74%Energy
6.86%Consumer Staples
5.28%Communication Services
4.26%Utilities
2.39%Materials
1.72%Real Estate
1.51%
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- Within the last 12 months, Chenavari Toro Income Fund Limited paid a dividend of €0.07. For the next 12 months, Chenavari Toro Income Fund Limited is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 12.36%.
- The dividend yield of Chenavari Toro Income Fund Limited is currently 12.36%.
- Chenavari Toro Income Fund Limited pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 6 December 2024.
- Chenavari Toro Income Fund Limited paid dividend every year within the last 10 years.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 12.36%.
- The largest sectors of Chenavari Toro Income Fund Limited are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Chenavari Toro Income Fund Limited.
- In order to receive the future dividend from Chenavari Toro Income Fund Limited on 6 December 2024 you must have purchased your Chenavari Toro Income Fund Limited shares before the ex-date on 7 November 2024.
- To receive the last dividend of Chenavari Toro Income Fund Limited on 6 September 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 6 September 2024.
- In 2022, dividends of €0.07 were paid by Chenavari Toro Income Fund Limited.
- Dividends from Chenavari Toro Income Fund Limited are paid in Euro.
- The headquarters of Chenavari Toro Income Fund Limited is located in mixed.