| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.017 | |||
| £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 0.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €146.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
98.67%Israel
0.54%United States
0.31%Japan
0.069%Germany
0.069%Ireland
0.061%Canada
0.059%France
0.044%Switzerland
0.037%Denmark
0.026%Singapore
0.018%Netherlands
0.016%Italy
0.016%Spain
0.016%Belgium
0.013%Austria
0.010%Finland
0.0052%Colombia
0.0039%
- 11 Sectors
Financials
75.87%Industrials
7.25%Consumer Discretionary
7.21%Consumer Staples
2.14%Information Technology
2.11%Communication Services
1.91%Real Estate
1.25%Materials
0.94%Utilities
0.53%Health Care
0.42%Energy
0.37%
- 2 Holdings
- Barclays Bank PLC ADR0.048%
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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 0.06%.
- The dividend yield of Royal London Sterling Credit Fund Z Inc is currently 0.06%.
- Royal London Sterling Credit Fund Z Inc pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2025.
- 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 0.06%.
- 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 March 2025 you must have purchased your Royal London Sterling Credit Fund Z Inc shares before the ex-date on 3 February 2025.
- To receive the last dividend of Royal London Sterling Credit Fund Z Inc on 31 December 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 31 December 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.