| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0752 | |||
| £0.0404 | 88.79% | ||
| £0.0214 | 59.7% | ||
| £0.0134 | -44.86% | ||
| £0.0859 | 2.02% | ||
| £0.0243 | -18.18% | ||
| £0.0297 | 74.71% | ||
| £0.017 | 14.09% | ||
| £0.0149 | -19.46% | ||
| £0.0842 | -6.03% | ||
| £0.0896 | 192.81% | ||
| £0.0306 | |||
FTF ClearBridge Global Infrastructure Income Fund W Accumulation pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- -
- Value
- €2.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
United States
32.17%Canada
19.88%France
14.27%Italy
9.00%Spain
4.78%Germany
4.71%Australia
4.62%Brazil
4.38%United Kingdom
4.33%Mexico
1.86%
- 3 Sectors
Utilities
53.57%Energy
24.49%Industrials
21.94%
- 32 Holdings
- Entergy Corp5.07%
- TC Energy Corp4.91%
- Engie SA4.83%
- Aena SME SA4.64%
- APA Group4.49%
- Vinci SA4.05%
- Enel SpA3.96%
- Within the last 12 months, FTF ClearBridge Global Infrastructure Income Fund W Accumulation paid a dividend of £0.09. For the next 12 months, FTF ClearBridge Global Infrastructure Income Fund W Accumulation is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of FTF ClearBridge Global Infrastructure Income Fund W Accumulation is currently 4.24%.
- FTF ClearBridge Global Infrastructure Income Fund W Accumulation pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 28 August 2026.
- Within the last 10 years, FTF ClearBridge Global Infrastructure Income Fund W Accumulation has paid dividends in 5 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- The largest sectors of FTF ClearBridge Global Infrastructure Income Fund W Accumulation are Utilities, Energy, Industrials.
- The last stock split of FTF ClearBridge Global Infrastructure Income Fund W Accumulation was on 16 September 2022 in the ratio 1:1.
- In order to receive the future dividend from FTF ClearBridge Global Infrastructure Income Fund W Accumulation on 28 August 2026 you must have purchased your FTF ClearBridge Global Infrastructure Income Fund W Accumulation shares before the ex-date on 1 July 2026.
- To receive the last dividend of FTF ClearBridge Global Infrastructure Income Fund W Accumulation on 29 May 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of £0.03 were paid by FTF ClearBridge Global Infrastructure Income Fund W Accumulation.
- Dividends from FTF ClearBridge Global Infrastructure Income Fund W Accumulation are paid in British Pound.
- In FTF ClearBridge Global Infrastructure Income Fund W Accumulation, the United States, Canada and France are represented as the three largest countries.