| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0497 | |||
| £0.0167 | 1.83% | ||
| £0.0164 | -0.61% | ||
| £0.0165 | 0.61% | ||
| £0.0605 | -4.87% | ||
| £0.0164 | 5.81% | ||
| £0.0155 | 7.64% | ||
| £0.0144 | 1.41% | ||
| £0.0142 | 5.97% | ||
| £0.0636 | 3.25% | ||
| £0.0616 | -19.9% | ||
| £0.0769 | 44.55% | ||
| £0.0532 | 4.72% | ||
| £0.0508 | 0.79% | ||
| £0.0504 | 12.75% | ||
| £0.0447 | -4.49% | ||
| £0.0468 | -8.59% | ||
| £0.0512 | -28.59% | ||
Royal London Sterling Credit Fund Z Inc pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €1.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
99.33%Israel
0.21%United States
0.19%Japan
0.038%Ireland
0.038%Germany
0.037%Canada
0.027%France
0.025%Switzerland
0.023%Denmark
0.019%Singapore
0.011%Spain
0.0099%Italy
0.0091%Netherlands
0.0087%Belgium
0.0087%Austria
0.0052%Finland
0.0032%
- 11 Sectors
Financials
85.75%Industrials
4.38%Consumer Discretionary
4.09%Information Technology
1.29%Communication Services
1.24%Consumer Staples
1.12%Real Estate
0.69%Materials
0.55%Utilities
0.35%Energy
0.30%Health Care
0.23%
- 2 Holdings
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- Within the last 12 months, Royal London Sterling Credit Fund Z Inc paid a dividend of £0.07. For the next 12 months, Royal London Sterling Credit Fund Z Inc is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of Royal London Sterling Credit Fund Z Inc is currently 5.04%.
- Royal London Sterling Credit Fund Z Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Royal London Sterling Credit Fund Z Inc is expected in December.
- Royal London Sterling Credit Fund Z Inc paid dividend every year within the last 10 years.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
- The largest sectors of Royal London Sterling Credit Fund Z Inc are Financials, Industrials, Consumer Discretionary.
- The last stock split of Royal London Sterling Credit Fund Z Inc was on 2 November 2009 in the ratio 1:1.
- To receive the last dividend of Royal London Sterling Credit Fund Z Inc on 30 September 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of £0.06 were paid by Royal London Sterling Credit Fund Z Inc.
- Dividends from Royal London Sterling Credit Fund Z Inc are paid in British Pound.
- In Royal London Sterling Credit Fund Z Inc, the United Kingdom, Israel and the United States are represented as the three largest countries.