| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0532 | |||
| £0.0532 | 121.67% | ||
| £0.3314 | 123.92% | ||
| £0.024 | 0% | ||
| £0.024 | -43.26% | ||
| £0.0423 | -16.24% | ||
| £0.0505 | -47.01% | ||
| £0.0953 | 0% | ||
| £0.0953 | 290.57% | ||
| £0.148 | 101.63% | ||
| £0.0734 | 0.55% | ||
| £0.073 | -8.06% | ||
| £0.0794 | -9.98% | ||
| £0.0882 | -2.33% | ||
| £0.0903 | 1.69% | ||
| £0.0888 | 7.77% | ||
| £0.0824 | 15.57% | ||
| £0.0713 | -7.04% | ||
Polar Capital Global Insurance Fund I Inc pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Value
- €10.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
71.60%United Kingdom
9.26%Canada
8.16%Switzerland
6.58%Hong Kong SAR China
3.22%Finland
1.18%
- 1 Sector
Financials
100.00%
- 28 Holdings
- Chubb Ltd6.49%
- WR Berkley Corp5.82%
- Marsh5.15%
- Markel Group Inc4.91%
- Essent Group Ltd4.71%
- Beazley PLC4.10%
