Trojan Income Fund X Income

Trojan Income Fund X Income

€1.13
Dividend Yield (FWD)
2.16%
Annual Payout (FWD)
£0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0107
£0.0107
0.94%
£0.0285
4.01%
£0.0106
-40.45%
£0.0178
69.52%
CSV Export

Trojan Income Fund X Income pays a dividend yield (FWD) of 2.16%.

ISIN
WKN
-
Symbol / Exchange
/ -
Value
€1.13
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
4 Countries
  • United Kingdom

    United Kingdom

    88.15%
  • United States

    United States

    6.50%
  • Spain

    Spain

    3.74%
  • Switzerland

    Switzerland

    1.61%
10 Sectors

  • Industrials

    24.75%

  • Consumer Staples

    20.05%

  • Financials

    15.58%

  • Consumer Discretionary

    11.46%

  • Information Technology

    8.48%

  • Health Care

    8.38%

  • Real Estate

    3.46%

  • Utilities

    2.66%

  • Communication Services

    2.60%

  • Materials

    2.59%
37 Holdings
Resources

Frequently Asked Questions about Trojan Income Fund X Income

Within the last 12 months, Trojan Income Fund X Income paid a dividend of £0.02. For the next 12 months, Trojan Income Fund X Income is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 2.16%.
The dividend yield of Trojan Income Fund X Income is currently 2.16%.
Trojan Income Fund X Income pays biannually dividends. This is paid in the months of September, August.
The next dividend for Trojan Income Fund X Income is expected in September.
Within the last 10 years, Trojan Income Fund X Income has paid dividends in 5 of them.
Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
The largest sectors of Trojan Income Fund X Income are Industrials, Consumer Staples, Financials.
The last stock split of Trojan Income Fund X Income was on 1 December 2017 in the ratio 1:1.
To receive the last dividend of Trojan Income Fund X Income on 4 August 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 4 August 2025.
In 2022, dividends of £0.03 were paid by Trojan Income Fund X Income.
Dividends from Trojan Income Fund X Income are paid in British Pound.
In Trojan Income Fund X Income, the United Kingdom, the United States and Spain are represented as the three largest countries.