| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.019 | |||
| £0.019 | 0% | ||
| £0.0765 | 2.68% | ||
| £0.019 | -7.32% | ||
| £0.0205 | 10.81% | ||
| £0.0185 | 0% | ||
| £0.0185 | 0% | ||
| £0.0745 | 1.64% | ||
| £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% | ||
CT Global Managed Portfolio Income pays a dividend yield (FWD) of 5.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.49
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
35.67%United States
16.35%China
6.44%Taiwan
5.35%Japan
4.37%France
3.55%South Korea
3.09%Germany
3.00%Switzerland
2.31%Hong Kong SAR China
2.04%Singapore
2.03%Australia
2.01%India
1.77%Netherlands
1.54%Sweden
0.97%Italy
0.93%Canada
0.91%Indonesia
0.90%Thailand
0.78%Mexico
0.76%Denmark
0.69%Spain
0.67%Brazil
0.63%Ireland
0.52%Belgium
0.39%Finland
0.34%Greece
0.24%South Africa
0.22%Malaysia
0.20%Norway
0.19%Israel
0.16%Austria
0.15%Lithuania
0.14%Vietnam
0.093%Philippines
0.080%Chile
0.072%Poland
0.028%Portugal
0.017%Colombia
0.0030%New Zealand
0.0010%Hungary
0.00010%
- 11 Sectors
Financials
20.98%Information Technology
15.03%Industrials
12.19%Consumer Discretionary
9.63%Health Care
9.56%Consumer Staples
8.62%Communication Services
7.23%Real Estate
6.53%Energy
3.87%Materials
3.62%Utilities
2.73%
