Lindsell Train Investment Trust

€7.51

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2020		£0.44	57.88%
13/08/2020	08/09/2020	£0.44	57.88%
2019		£0.2787	30.91%
15/08/2019	09/09/2019	£0.2787	30.91%
2018		£0.2129	12.35%
16/08/2018	07/09/2018	£0.2129	12.35%
2017		£0.1895	112.92%
17/08/2017	08/09/2017	£0.1895	112.92%
2016		£0.089	23.61%
18/08/2016	09/09/2016	£0.089	23.61%
2015		£0.072	6.51%
20/08/2015	11/09/2015	£0.072	6.51%
2014		£0.0676	8.16%
20/08/2014	12/09/2014	£0.0676	8.16%
2013		£0.0625	50.6%
10/07/2013	02/08/2013	£0.0625	50.6%
2012		£0.0415	13.7%
11/07/2012	03/08/2012	£0.0415	13.7%
2011		£0.0365	0%
06/07/2011	29/07/2011	£0.0365	0%
2010		£0.0365	0%
03/03/2010	26/03/2010	£0.0365	0%

Lindsell Train Investment Trust currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €7.51
Dividend frequency: none
Security Type: Equity
Dividend Currency: British Pound

6 Countries: United Kingdom
45.92%
United States
28.23%
Japan
15.33%
Netherlands
7.39%
France
2.43%
Canada
0.71%
7 Sectors: Consumer Staples
30.59%
Financials
25.30%
Communication Services
23.40%
Industrials
11.63%
Health Care
5.05%
Information Technology
3.42%
Consumer Discretionary
0.61%
14 Holdings: Lindsell Train Investment Trust21.85%
Nintendo Co Ltd14.38%
London Stock Exchange Group PLC12.23%
RELX PLC6.49%
Unilever PLC5.33%
Diageo PLC4.40%
AG Barr PLC3.98%
Mondelez International Inc3.19%
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)3.17%
Universal Music Group NV2.86%
Aristocrats see all 14 holdings

Resources

ETFs holding Lindsell Train Investment Trust

2 ETFs invest at least 1% in Lindsell Train Investment Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Lindsell Train Investment Trust	21.85%	20,901	-	#.##%	none
Buffettique Growth ETP	9.30%	28,106	-	#.##%	none