| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0674 | 11.4% | ||
| £0.0177 | 5.99% | ||
| £0.0167 | 1.83% | ||
| £0.0164 | -0.61% | ||
| £0.0165 | 0.61% | ||
| £0.0605 | -4.87% | ||
| £0.0164 | 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 5.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €1.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
99.22%Israel
0.31%United States
0.20%Ireland
0.039%Germany
0.037%Japan
0.036%Canada
0.030%France
0.024%Switzerland
0.022%Denmark
0.018%Singapore
0.012%Spain
0.0096%Netherlands
0.0089%Italy
0.0081%Belgium
0.0077%Austria
0.0054%Finland
0.0031%
- 11 Sectors
Financials
86.01%Industrials
4.34%Consumer Discretionary
4.16%Information Technology
1.19%Communication Services
1.19%Consumer Staples
1.08%Real Estate
0.73%Materials
0.44%Utilities
0.34%Energy
0.28%Health Care
0.25%
- 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 £0.07. This corresponds to a dividend yield of approximately 5.59%.
- The dividend yield of Royal London Sterling Credit Fund Z Inc is currently 5.59%.
- Royal London Sterling Credit Fund Z Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- Royal London Sterling Credit Fund Z Inc paid dividend every year within the last 10 years.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 5.59%.
- 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.
- In order to receive the future dividend from Royal London Sterling Credit Fund Z Inc on 31 December 2024 you must have purchased your Royal London Sterling Credit Fund Z Inc shares before the ex-date on 1 November 2024.
- 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.