| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.086 | 2.99% | ||
| £0.0475 | 23.38% | ||
| £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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.23
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
United States
63.86%
Taiwan
6.23%
Netherlands
5.74%
Japan
5.61%
United Kingdom
3.54%
Switzerland
2.80%
Sweden
2.17%
Ireland
2.06%
China
1.77%
India
1.50%
- 7 Sectors
Information Technology
38.85%Health Care
17.33%Financials
16.43%Industrials
13.03%Communication Services
6.90%Consumer Staples
5.15%Consumer Discretionary
2.32%
- 10 Holdings
- Apple Inc4.75%
- ASML Holding NV4.47%
- Amphenol Corp4.20%
- Visa Inc3.95%
- AMETEK Inc3.35%
- Microsoft Corp3.17%
- S&P Global Inc2.75%
- Aon PLC Class A2.74%
- Keyence Corp2.65%
- 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 £0.09. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of Mid Wynd International Investment Trust PLC Fund O Inc is currently 1.08%.
- Mid Wynd International Investment Trust PLC Fund O Inc pays biannually dividends. This is paid in the months of November, March.
- The next dividend will be paid on 6 November 2026.
- Mid Wynd International Investment Trust PLC Fund O Inc paid dividend every year within the last 10 years.
- Dividends of £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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 6 November 2026 you must have purchased your Mid Wynd International Investment Trust PLC Fund O Inc shares before the ex-date on 8 October 2026.
- To receive the last dividend of Mid Wynd International Investment Trust PLC Fund O Inc on 27 March 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2025, dividends of £0.08 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.