| 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 3.93%.
- ISIN
- WKN
- -
- Value
- €2.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
United States
37.11%Canada
16.71%United Kingdom
11.23%Spain
9.55%Italy
8.08%France
5.13%Australia
4.97%Brazil
4.12%Germany
3.11%
- 4 Sectors
Utilities
66.84%Energy
15.30%Industrials
15.05%Real Estate
2.81%
- 34 Holdings
- Entergy Corp5.37%
- Enel SpA4.95%
- NextEra Energy Inc4.70%
- Severn Trent PLC4.35%
- SSE PLC4.21%
- TC Energy Corp4.04%
- Emera Inc4.01%
- APA Group3.73%
- Aena SME SA3.57%
- Iberdrola SA3.40%
