| 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 6.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.45
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- 40 Countries
United Kingdom
38.59%United States
15.30%China
6.03%Taiwan
4.84%Japan
4.46%France
3.76%Germany
3.06%South Korea
2.89%Switzerland
2.22%Hong Kong SAR China
1.94%Australia
1.90%Singapore
1.88%India
1.67%Netherlands
1.60%Sweden
0.96%Indonesia
0.87%Italy
0.86%Canada
0.79%Thailand
0.70%Mexico
0.67%Spain
0.66%Denmark
0.66%Brazil
0.56%Ireland
0.49%Belgium
0.39%Finland
0.31%South Africa
0.25%Greece
0.22%Malaysia
0.18%Lithuania
0.18%Norway
0.17%Israel
0.15%Austria
0.15%Philippines
0.083%Vietnam
0.079%Chile
0.067%Poland
0.030%Portugal
0.015%Colombia
0.0032%New Zealand
0.00090%
- 11 Sectors
Financials
21.24%Information Technology
13.42%Industrials
12.10%Consumer Discretionary
10.03%Health Care
9.45%Consumer Staples
8.39%Communication Services
7.20%Real Estate
7.09%Energy
4.36%Materials
3.85%Utilities
2.87%
