Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.0506 | |||
£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 | 0.79% | ||
£0.0504 | 12.75% | ||
£0.0447 | -4.49% | ||
£0.0468 | -8.59% |
Royal London Sterling Credit Fund Z Inc pays a dividend yield (FWD) of 5.42%.
- ISIN
- WKN
- Value
- €1.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
99.06%Israel
0.94%
- 9 Sectors
Financials
80.05%Consumer Discretionary
6.38%Industrials
6.26%Consumer Staples
2.11%Information Technology
1.96%Real Estate
1.19%Communication Services
1.06%Utilities
0.56%Materials
0.42%
- 1 Holding