Trojan Income Fund X Income

Trojan Income Fund X Income

€1.16
Dividend Yield (FWD)
0.03%
Annual Payout (FWD)
£0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0003
0%
£0.0001
-50%
£0.0002
100%
£0.0003
0%
£0.0001
-50%
£0.0002
100%
CSV Export

Trojan Income Fund X Income pays a dividend yield (FWD) of 0.03%.

ISIN
WKN
-
Symbol / Exchange
/ -
Value
€1.16
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
4 Countries
  • United Kingdom

    United Kingdom

    86.10%
  • United States

    United States

    8.34%
  • Switzerland

    Switzerland

    3.36%
  • Spain

    Spain

    2.19%
10 Sectors
  • Consumer Staples

    26.15%
  • Industrials

    20.88%
  • Financials

    15.20%
  • Consumer Discretionary

    12.73%
  • Health Care

    7.91%
  • Information Technology

    6.71%
  • Real Estate

    3.74%
  • Utilities

    2.82%
  • Communication Services

    2.21%
  • Materials

    1.65%
Resources

Frequently Asked Questions about Trojan Income Fund X Income

Within the last 12 months, Trojan Income Fund X Income paid a dividend of £0.00. For the next 12 months, Trojan Income Fund X Income is expected to pay a dividend of £0.00. This corresponds to a dividend yield of approximately 0.03%.
The dividend yield of Trojan Income Fund X Income is currently 0.03%.
Trojan Income Fund X Income pays biannually dividends. This is paid in the months of March, September.
The next dividend for Trojan Income Fund X Income is expected in March.
Within the last 10 years, Trojan Income Fund X Income has paid dividends in 4 of them.
Dividends of £0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
The largest sectors of Trojan Income Fund X Income are Consumer Staples, Industrials, 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 30 September 2024 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 30 September 2024.
In 2022, dividends of £0.00 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 Switzerland are represented as the three largest countries.