| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.219 | |||
| £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 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.22
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
92.53%United States
3.49%Lithuania
2.03%Finland
1.95%
- 11 Sectors
Consumer Discretionary
16.04%Industrials
15.75%Health Care
15.67%Financials
12.68%Consumer Staples
9.10%Communication Services
8.07%Energy
5.77%Real Estate
5.40%Materials
4.62%Utilities
4.05%Information Technology
2.85%
- 10 Holdings
- Unilever PLC6.02%
- Shell PLC5.92%
- Haleon PLC5.31%
- Dunelm Group PLC4.64%
- GSK PLC4.36%
- NatWest Group PLC4.24%
- AstraZeneca PLC4.03%
- National Grid PLC3.89%
- Compass Group PLC3.85%
- Whitbread PLC3.44%
