| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.16 | 5.96% | ||
| £0.038 | 0% | ||
| £0.038 | -20.83% | ||
| £0.048 | 33.33% | ||
| £0.036 | 0% | ||
| £0.151 | 8.63% | ||
| £0.036 | 0% | ||
| £0.036 | -20% | ||
| £0.045 | 32.35% | ||
| £0.034 | 0% | ||
| £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% | ||
| £0.095 | 3.26% | ||
F&C Investment Trust pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.20
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 30 Countries
United States
65.16%Japan
6.57%United Kingdom
4.79%China
3.10%Germany
2.85%France
2.75%Taiwan
1.82%Brazil
1.77%Italy
1.59%Ireland
1.12%Netherlands
1.03%Switzerland
1.02%South Korea
1.00%Canada
0.93%India
0.70%Denmark
0.45%Türkiye
0.44%Norway
0.41%Hong Kong SAR China
0.38%Singapore
0.37%Spain
0.34%Thailand
0.24%Mexico
0.23%Indonesia
0.22%South Africa
0.20%Greece
0.19%Peru
0.13%Australia
0.13%Hungary
0.039%Russia
0.031%
- 11 Sectors
Information Technology
26.40%Financials
18.35%Consumer Discretionary
11.94%Industrials
10.15%Communication Services
8.95%Health Care
7.96%Energy
4.07%Utilities
3.44%Consumer Staples
3.29%Materials
3.16%Real Estate
2.28%
- 350 Holdings
- NVIDIA Corp4.56%
- Microsoft Corp3.53%
- Apple Inc2.26%
- Meta Platforms Inc1.74%
- Amazon.com Inc1.53%
- Mastercard Inc1.40%
- Booking Holdings Inc0.92%
- Broadcom Inc0.88%
- SAP SE0.85%
