| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0762 | 5.25% | ||
| £0.0197 | 3.14% | ||
| £0.0191 | 3.24% | ||
| £0.0185 | -2.12% | ||
| £0.0189 | 0.53% | ||
| £0.0724 | -1.63% | ||
| £0.0188 | 11.9% | ||
| £0.0168 | -15.58% | ||
| £0.0199 | 17.75% | ||
| £0.0169 | -13.78% | ||
| £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% | ||
| £0.0757 | 3.98% | ||
Royal London Sterling Extra Yield Bond Fund A pays a dividend yield (FWD) of 6.76%.
- ISIN
- WKN
- Value
- €1.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
Norway
36.83%Canada
31.31%United Kingdom
29.04%Mexico
2.11%Sweden
0.69%United States
0.022%
- 4 Sectors
Energy
41.13%Industrials
34.21%Financials
23.94%Materials
0.72%
- 13 Holdings
Similar securities
Those who hold Royal London Sterling Extra Yield Bond Fund A often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 10.07% | #.##% | quarterly | Financials | Equity |