| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0765 | 2.68% | ||
| £0.019 | -7.32% | ||
| £0.0205 | 10.81% | ||
| £0.0185 | 0% | ||
| £0.0185 | 0% | ||
| £0.0745 | 1.64% | ||
| £0.0185 | -7.5% | ||
| £0.02 | 11.11% | ||
| £0.018 | 0% | ||
| £0.018 | 0% | ||
| £0.0733 | 8.27% | ||
| £0.0677 | 6.61% | ||
| £0.0635 | 4.1% | ||
| £0.061 | 1.67% | ||
| £0.06 | -8.4% | ||
| £0.0655 | 19.09% | ||
| £0.055 | 4.76% | ||
| £0.0525 | 3.96% | ||
| £0.0505 | 4.12% | ||
CT Global Managed Portfolio Income pays a dividend yield (FWD) of 6.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.33
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
45.32%United States
14.98%Japan
4.32%China
4.05%France
3.74%Taiwan
3.61%Germany
3.49%Switzerland
1.94%South Korea
1.88%Singapore
1.71%Hong Kong SAR China
1.69%Australia
1.57%Netherlands
1.48%India
1.19%Sweden
0.87%Italy
0.78%Indonesia
0.75%Canada
0.67%Mexico
0.63%Denmark
0.62%Spain
0.62%Ireland
0.53%Brazil
0.51%Thailand
0.50%South Africa
0.34%Belgium
0.34%Israel
0.26%Finland
0.23%Lithuania
0.23%Greece
0.22%Norway
0.19%Austria
0.12%Philippines
0.088%Malaysia
0.076%Chile
0.069%Poland
0.033%Vietnam
0.031%Colombia
0.0039%Portugal
0.0037%New Zealand
0.0011%Hungary
0.00010%
- 11 Sectors
Financials
22.81%Industrials
13.15%Information Technology
11.61%Consumer Discretionary
10.08%Health Care
8.93%Consumer Staples
8.02%Communication Services
6.93%Real Estate
6.88%Energy
4.67%Materials
3.99%Utilities
2.93%
