| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.295 | 7.66% | ||
| £0.076 | 1.33% | ||
| £0.075 | 0% | ||
| £0.075 | 8.7% | ||
| £0.069 | 0% | ||
| £0.274 | 3.4% | ||
| £0.069 | 0% | ||
| £0.069 | 0% | ||
| £0.069 | 2.99% | ||
| £0.067 | 0% | ||
| £0.265 | 5.16% | ||
| £0.252 | -12.04% | ||
| £0.2865 | 1.42% | ||
| £0.2825 | 0.36% | ||
| £0.2815 | 4.07% | ||
| £0.2705 | 5.05% | ||
| £0.2575 | 4.89% | ||
| £0.2455 | 2.08% | ||
| £0.2405 | 2.34% | ||
Edinburgh Investment Trust PLC pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.26
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
93.19%United States
3.03%Lithuania
1.97%Finland
1.81%
- 11 Sectors
Health Care
15.91%Industrials
15.90%Consumer Discretionary
15.04%Financials
13.40%Consumer Staples
8.28%Communication Services
8.23%Energy
5.52%Real Estate
5.08%Materials
4.62%Utilities
4.26%Information Technology
3.75%
- 10 Holdings
- Unilever PLC5.58%
- Shell PLC5.42%
- Haleon PLC5.17%
- GSK PLC5.02%
- NatWest Group PLC4.76%
- Dunelm Group PLC4.25%
- National Grid PLC4.18%
- AstraZeneca PLC3.86%
- Compass Group PLC3.80%
