| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.60
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 32 Countries
United States
66.48%Japan
5.89%United Kingdom
4.25%China
3.30%France
2.75%Germany
2.59%Taiwan
1.95%Brazil
1.68%Italy
1.55%Netherlands
1.15%South Korea
1.03%Switzerland
0.99%Ireland
0.96%Canada
0.92%India
0.58%Türkiye
0.48%Singapore
0.42%Norway
0.40%Hong Kong SAR China
0.38%Spain
0.35%Denmark
0.31%Mexico
0.28%South Africa
0.25%Thailand
0.23%Indonesia
0.21%Greece
0.19%Peru
0.14%Australia
0.13%Poland
0.057%Hungary
0.039%Chile
0.030%Russia
0.029%
- 11 Sectors
Information Technology
27.59%Financials
17.89%Consumer Discretionary
11.77%Industrials
10.62%Communication Services
8.92%Health Care
7.68%Energy
3.71%Consumer Staples
3.51%Utilities
3.32%Materials
2.97%Real Estate
2.03%
- 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%
