| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1525 | 10.91% | ||
| £0.0425 | 32.81% | ||
| £0.032 | -30.43% | ||
| £0.046 | 43.75% | ||
| £0.032 | 0% | ||
| £0.1375 | 1.85% | ||
| £0.032 | 0% | ||
| £0.032 | -22.89% | ||
| £0.0415 | 29.69% | ||
| £0.032 | 0% | ||
| £0.135 | 4.65% | ||
| £0.129 | 0.78% | ||
| £0.128 | 0.79% | ||
| £0.127 | 2.01% | ||
| £0.1245 | -3.86% | ||
| £0.1295 | 10.68% | ||
| £0.117 | 2.63% | ||
| £0.114 | 1.33% | ||
| £0.1125 | 1.35% | ||
Dunedin Income Growth Investment Trust pays a dividend yield (FWD) of 5.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.52
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
United Kingdom
76.81%France
10.38%Germany
4.73%United States
3.19%Netherlands
2.65%Sweden
2.24%
- 9 Sectors
Financials
27.77%Industrials
14.16%Health Care
11.18%Information Technology
10.00%Consumer Discretionary
9.25%Energy
8.92%Utilities
7.02%Real Estate
6.09%Consumer Staples
5.61%
- 10 Holdings
- TotalEnergies SE7.12%
- RELX PLC5.59%
- NatWest Group PLC5.55%
- National Grid PLC5.34%
- Chesnara PLC5.12%
- Prudential PLC4.34%
- Haleon PLC4.03%
- M&G PLC3.99%
- Diageo PLC3.55%
