| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0678 | 0.59% | ||
| £0.0172 | 0.58% | ||
| £0.0171 | 4.27% | ||
| £0.0164 | -3.53% | ||
| £0.017 | -3.95% | ||
| £0.0674 | 11.4% | ||
| £0.0177 | 5.99% | ||
| £0.0167 | 1.83% | ||
| £0.0164 | -0.61% | ||
| £0.0165 | 0.61% | ||
| £0.0605 | -4.87% | ||
| £0.0636 | 3.25% | ||
| £0.0616 | -19.9% | ||
| £0.0769 | 44.55% | ||
| £0.0532 | 4.72% | ||
| £0.0508 | -4.33% | ||
| £0.0531 | 5.36% | ||
| £0.0504 | -9.35% | ||
| £0.0556 | -3.64% | ||
Royal London Sterling Credit Fund Z Inc pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Value
- €1.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
54.09%United States
45.48%Israel
0.43%
- 9 Sectors
Financials
90.06%Industrials
3.60%Consumer Discretionary
2.64%Consumer Staples
1.16%Real Estate
0.83%Information Technology
0.76%Communication Services
0.53%Utilities
0.31%Materials
0.11%
- 2 Holdings
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 8.12% | #.##% | monthly | Financials | Equity |