| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0134 | |||
| £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 3.41%.
- ISIN
- WKN
- -
- Value
- €2.81
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
United States
33.03%Canada
16.77%United Kingdom
11.19%Spain
10.06%France
7.20%Italy
6.37%Australia
5.58%Brazil
4.51%Germany
4.10%Mexico
1.19%
- 3 Sectors
Utilities
64.64%Industrials
18.50%Energy
16.87%
- 36 Holdings
- SSE PLC5.12%
- Entergy Corp4.74%
- Aena SME SA4.52%
- TC Energy Corp4.18%
- APA Group4.16%
- E.ON SE3.91%
- Severn Trent PLC3.54%
- South Bow Corp3.18%
