| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0181 | |||
| £0.0181 | -8.12% | ||
| £0.0762 | 5.25% | ||
| £0.0197 | 3.14% | ||
| £0.0191 | 3.24% | ||
| £0.0185 | -2.12% | ||
| £0.0189 | 0.53% | ||
| £0.0724 | -1.63% | ||
| £0.0736 | 11.52% | ||
| £0.066 | 4.93% | ||
| £0.0629 | 0.48% | ||
| £0.0626 | -10.32% | ||
| £0.0698 | 4.65% | ||
| £0.0667 | -3.61% | ||
| £0.0692 | -4.42% | ||
| £0.0724 | -4.36% | ||
Royal London Sterling Extra Yield Bond Fund A pays a dividend yield (FWD) of 6.73%.
- ISIN
- WKN
- Value
- €1.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
Norway
41.59%Canada
27.98%United Kingdom
27.46%Mexico
1.98%Sweden
0.97%United States
0.022%
- 4 Sectors
Industrials
39.22%Energy
37.19%Financials
22.59%Materials
1.01%
- 13 Holdings
