| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0931 | 8.38% | ||
| £0.0179 | -55.69% | ||
| £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 3.84%.
- ISIN
- WKN
- -
- Value
- €2.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €2.5bn
- Ongoing charge (TER)
- 0.82%
- 11 Countries
United States
31.38%
Canada
16.13%
France
11.13%
Spain
8.71%
Italy
7.98%
United Kingdom
7.03%
Germany
5.40%
Australia
5.03%
Brazil
3.46%
Japan
2.21%
- 4 Sectors
Utilities
55.54%Industrials
20.82%Energy
19.95%Real Estate
3.69%
- 33 Holdings
- TC Energy Corp5.01%
- Aena SME SA4.96%
- APA Group4.93%
- Entergy Corp4.90%
- Engie SA4.59%
- Snam SpA3.73%
- Crown Castle Inc3.62%
- Within the last 12 months, FTF ClearBridge Global Infrastructure Income Fund W Accumulation paid a dividend of £0.10. For the next 12 months, FTF ClearBridge Global Infrastructure Income Fund W Accumulation is expected to pay a dividend of £0.09. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of FTF ClearBridge Global Infrastructure Income Fund W Accumulation is currently 3.84%.
- FTF ClearBridge Global Infrastructure Income Fund W Accumulation pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 30 November 2026.
- Within the last 10 years, FTF ClearBridge Global Infrastructure Income Fund W Accumulation has paid dividends in 5 of them.
- Dividends of £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of FTF ClearBridge Global Infrastructure Income Fund W Accumulation are Utilities, Industrials, Energy.
- The largest industries of FTF ClearBridge Global Infrastructure Income Fund W Accumulation are Oil, Gas & Consumable Fuels, Gas Utilities, Electric Utilities.
- 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 30 November 2026 you must have purchased your FTF ClearBridge Global Infrastructure Income Fund W Accumulation shares before the ex-date on 1 October 2026.
- To receive the last dividend of FTF ClearBridge Global Infrastructure Income Fund W Accumulation on 28 August 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of £0.09 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.