| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.30
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 32 Countries
United States
64.73%Japan
6.12%United Kingdom
3.71%China
3.15%France
2.82%Germany
2.47%Taiwan
2.24%Netherlands
1.61%Brazil
1.56%Switzerland
1.54%Italy
1.49%South Korea
1.33%Canada
0.96%Ireland
0.87%Hong Kong SAR China
0.82%India
0.65%Spain
0.63%Norway
0.39%Türkiye
0.35%Singapore
0.32%Thailand
0.30%Mexico
0.30%Indonesia
0.29%South Africa
0.26%Denmark
0.23%Sweden
0.19%Finland
0.17%Greece
0.14%Peru
0.14%Poland
0.096%Australia
0.092%Hungary
0.036%
- 11 Sectors
Information Technology
27.68%Financials
18.15%Consumer Discretionary
11.42%Industrials
10.12%Health Care
8.77%Communication Services
8.74%Consumer Staples
3.51%Energy
3.33%Utilities
3.32%Materials
3.04%Real Estate
1.92%
- 356 Holdings
