| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.7244 | -1.04% | ||
| £0.3444 | -9.37% | ||
| £0.38 | 4.83% | ||
| £0.732 | -3.29% | ||
| £0.3625 | -1.87% | ||
| £0.3694 | -0.16% | ||
| £0.7569 | 1.35% | ||
| £0.7468 | 42.93% | ||
| £0.5225 | 17.31% | ||
| £0.4454 | -2.58% | ||
| £0.4572 | 16.28% | ||
| £0.3932 | -10.86% | ||
| £0.4411 | -11.78% | ||
| £0.50 | 4.17% | ||
| £0.48 | 6.67% | ||
NB Private Equity Partners Class A Ord pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.24
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United States
70.04%Canada
14.52%Norway
10.15%United Kingdom
4.13%Brazil
1.15%
- 10 Sectors
Information Technology
28.62%Industrials
18.20%Communication Services
17.63%Health Care
12.63%Real Estate
8.49%Consumer Discretionary
6.63%Financials
5.13%Energy
1.77%Consumer Staples
0.50%Utilities
0.41%

