| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.038 | |||
| £0.038 | 0% | ||
| £0.16 | 5.96% | ||
| £0.038 | 0% | ||
| £0.038 | -20.83% | ||
| £0.048 | 33.33% | ||
| £0.036 | 0% | ||
| £0.151 | 8.63% | ||
| £0.139 | 5.3% | ||
| £0.132 | 7.32% | ||
| £0.123 | 6.03% | ||
| £0.116 | 1.75% | ||
| £0.114 | 5.56% | ||
| £0.108 | 6.4% | ||
| £0.1015 | 4.64% | ||
| £0.097 | 2.11% | ||
F&C Investment Trust pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.34
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 32 Countries
United States
65.18%Japan
6.29%United Kingdom
3.57%China
3.51%France
3.21%Germany
2.48%Taiwan
2.07%Brazil
1.56%Netherlands
1.50%Italy
1.47%Switzerland
1.17%Canada
1.06%South Korea
1.04%Ireland
0.95%India
0.63%Spain
0.51%Hong Kong SAR China
0.48%Singapore
0.42%Norway
0.39%Türkiye
0.38%Denmark
0.29%Mexico
0.28%Thailand
0.26%Indonesia
0.26%Sweden
0.22%South Africa
0.21%Finland
0.16%Greece
0.15%Australia
0.11%Peru
0.11%Hungary
0.037%Poland
0.032%
- 11 Sectors
Information Technology
27.81%Financials
17.75%Consumer Discretionary
11.53%Industrials
10.31%Health Care
8.97%Communication Services
8.61%Energy
3.60%Consumer Staples
3.52%Utilities
3.47%Materials
2.59%Real Estate
1.83%
- 353 Holdings
