| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.054 | |||
| £0.054 | 0% | ||
| £0.2145 | 3.13% | ||
| £0.054 | 0% | ||
| £0.054 | 0% | ||
| £0.054 | 2.86% | ||
| £0.0525 | 0% | ||
| £0.208 | 3.23% | ||
| £0.2015 | 1.77% | ||
| £0.198 | 3.39% | ||
| £0.1915 | 0.79% | ||
| £0.19 | 1.06% | ||
| £0.188 | 4.74% | ||
| £0.1795 | 5.9% | ||
| £0.1695 | 5.61% | ||
| £0.1605 | 3.88% | ||
The City of London Investment Trust PLC pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.38
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 7 Countries
United Kingdom
91.43%United States
2.39%Germany
2.01%Switzerland
1.54%Singapore
0.96%France
0.93%Hong Kong SAR China
0.74%
- 11 Sectors
Financials
34.84%Consumer Staples
18.69%Industrials
8.87%Health Care
8.12%Energy
7.31%Materials
5.57%Real Estate
5.22%Utilities
4.82%Communication Services
2.90%Consumer Discretionary
2.61%Information Technology
1.08%
- 10 Holdings
- HSBC Holdings PLC5.64%
- Shell PLC4.71%
- NatWest Group PLC4.41%
- Unilever PLC4.20%
- Imperial Brands PLC3.63%
- AstraZeneca PLC3.63%
- BAE Systems PLC3.57%
- Tesco PLC3.51%
