| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0385 | |||
| £0.0385 | -14.44% | ||
| £0.0835 | 4.38% | ||
| £0.045 | 16.88% | ||
| £0.0385 | -7.23% | ||
| £0.08 | -15.79% | ||
| £0.095 | -6.86% | ||
| £0.102 | 59.37% | ||
| £0.064 | 4.58% | ||
| £0.0612 | 4.97% | ||
| £0.0583 | 5.05% | ||
| £0.0555 | 11% | ||
| £0.05 | 11.11% | ||
| £0.045 | 12.5% | ||
Mid Wynd International Investment Trust PLC Fund O Inc pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.38
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
United States
62.86%Japan
6.81%Taiwan
6.39%Netherlands
5.82%United Kingdom
3.65%Sweden
2.60%India
2.21%South Africa
2.08%Canada
1.84%China
1.78%Switzerland
1.66%Hong Kong SAR China
1.17%France
1.14%
- 7 Sectors
Information Technology
37.10%Health Care
17.62%Financials
16.09%Industrials
14.01%Communication Services
7.23%Consumer Staples
5.51%Consumer Discretionary
2.44%
- 10 Holdings
- Apple Inc5.92%
- Visa Inc3.72%
- Amphenol Corp3.52%
- Microsoft Corp3.37%
- AMETEK Inc3.34%
- ASML Holding NV3.34%
- S&P Global Inc3.01%
- Aon PLC Class A2.80%
- Coca-Cola Co2.58%
- Within the last 12 months, Mid Wynd International Investment Trust PLC Fund O Inc paid a dividend of £0.08. For the next 12 months, Mid Wynd International Investment Trust PLC Fund O Inc is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Mid Wynd International Investment Trust PLC Fund O Inc is currently 1.15%.
- Mid Wynd International Investment Trust PLC Fund O Inc pays biannually dividends. This is paid in the months of March, November.
- The next dividend will be paid on 27 March 2026.
- Mid Wynd International Investment Trust PLC Fund O Inc paid dividend every year within the last 10 years.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Mid Wynd International Investment Trust PLC Fund O Inc are Information Technology, Health Care, Financials.
- The last stock split of Mid Wynd International Investment Trust PLC Fund O Inc was on 11 October 2011 in the ratio 5:1.
- In order to receive the future dividend from Mid Wynd International Investment Trust PLC Fund O Inc on 27 March 2026 you must have purchased your Mid Wynd International Investment Trust PLC Fund O Inc shares before the ex-date on 5 March 2026.
- To receive the last dividend of Mid Wynd International Investment Trust PLC Fund O Inc on 7 November 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 9 October 2025.
- The last dividend was paid on 7 November 2025.
- In 2022, dividends of £0.10 were paid by Mid Wynd International Investment Trust PLC Fund O Inc.
- Dividends from Mid Wynd International Investment Trust PLC Fund O Inc are paid in British Pound.
- The headquarters of Mid Wynd International Investment Trust PLC Fund O Inc is located in mixed.