| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0174 | 62.62% | ||
| £0.0174 | 62.62% | ||
| £0.0107 | -62.46% | ||
| £0.0107 | 0.94% | ||
| £0.0285 | 4.01% | ||
| £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 1.86%.
- ISIN
- WKN
- -
- Value
- €1.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
87.44%United States
6.13%Spain
3.42%Switzerland
3.01%
- 10 Sectors
Industrials
20.17%Consumer Staples
18.63%Financials
17.52%Consumer Discretionary
13.73%Health Care
8.18%Information Technology
7.90%Communication Services
5.38%Real Estate
3.21%Utilities
2.90%Materials
2.39%
- 37 Holdings
- Unilever PLC4.51%
- Compass Group PLC4.07%
- Diageo PLC3.96%
- RELX PLC3.94%
- Amadeus IT Group SA3.30%
- Informa PLC3.22%
- AJ Bell PLC3.15%
- Bunzl PLC3.14%
