| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.076 | |||
| £0.076 | 0% | ||
| £0.295 | 7.66% | ||
| £0.076 | 1.33% | ||
| £0.075 | 0% | ||
| £0.075 | 8.7% | ||
| £0.069 | 0% | ||
| £0.274 | 3.4% | ||
| £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% | ||
Edinburgh Investment Trust PLC pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.35
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United Kingdom
95.07%Finland
1.71%United States
1.51%Lithuania
1.40%Netherlands
0.30%
- 11 Sectors
Industrials
16.25%Health Care
15.15%Consumer Discretionary
14.84%Financials
14.31%Consumer Staples
8.04%Communication Services
6.62%Information Technology
5.58%Materials
5.11%Energy
5.08%Real Estate
4.61%Utilities
4.42%
- 10 Holdings
- Haleon PLC5.70%
- NatWest Group PLC5.52%
- Unilever PLC5.47%
- GSK PLC5.01%
- Shell PLC5.00%
- Dunelm Group PLC4.36%
- National Grid PLC4.35%
- AstraZeneca PLC4.21%
- Compass Group PLC3.70%
- Anglo American PLC3.47%
