| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0107 | |||
| £0.0107 | 0.94% | ||
| £0.0285 | 4.01% | ||
| £0.0106 | -40.45% | ||
| £0.0178 | 69.52% | ||
| £0.0274 | 4.98% | ||
| £0.0261 | 3.57% | ||
| £0.0252 | |||
| £0.0254 | 8.55% | ||
| £0.0234 | 317.86% | ||
| £0.0056 | |||
Trojan Income Fund X Income pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- -
- Value
- €1.12
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
88.61%United States
6.18%Spain
3.56%Switzerland
1.65%
- 10 Sectors
Industrials
21.39%Consumer Staples
19.36%Financials
16.60%Consumer Discretionary
14.01%Information Technology
8.20%Health Care
6.50%Communication Services
5.46%Real Estate
3.19%Utilities
2.83%Materials
2.46%
- 36 Holdings
