| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0859 | 2.02% | ||
| £0.0243 | -18.18% | ||
| £0.0297 | 74.71% | ||
| £0.017 | 14.09% | ||
| £0.0149 | -19.46% | ||
| £0.0842 | -6.03% | ||
| £0.0185 | -41.46% | ||
| £0.0316 | 78.53% | ||
| £0.0177 | 7.93% | ||
| £0.0164 | -23.36% | ||
| £0.0896 | 192.81% | ||
| £0.0306 | |||
FTF ClearBridge Global Infrastructure Income Fund W Accumulation pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- -
- Value
- €2.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
United States
37.07%Canada
15.70%United Kingdom
12.50%Spain
9.11%Italy
8.07%France
5.20%Australia
4.81%Brazil
4.72%Germany
2.81%
- 3 Sectors
Utilities
69.30%Energy
15.38%Industrials
15.32%
- 34 Holdings
- SSE PLC5.47%
- Entergy Corp5.12%
- Enel SpA4.39%
- Severn Trent PLC4.22%
- TC Energy Corp4.10%
- NextEra Energy Inc3.99%
- APA Group3.57%
- Aena SME SA3.36%
- Iberdrola SA3.33%
