| 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 4.03%.
- ISIN
- WKN
- -
- Value
- €2.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
United States
37.07%Canada
17.76%United Kingdom
10.65%Spain
9.44%Italy
7.73%France
5.25%Australia
5.04%Brazil
3.89%Germany
3.17%
- 4 Sectors
Utilities
65.68%Energy
16.54%Industrials
14.71%Real Estate
3.06%
- 32 Holdings
- Entergy Corp4.83%
- NextEra Energy Inc4.73%
- Enel SpA4.63%
- Severn Trent PLC4.28%
- TC Energy Corp4.23%
- Emera Inc4.17%
- SSE PLC4.01%
- APA Group3.66%
- South Bow Corp3.55%
