| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0003 | 0% | ||
| £0.0001 | -50% | ||
| £0.0002 | 100% | ||
| £0.0003 | 0% | ||
| £0.0001 | -50% | ||
| £0.0002 | 100% | ||
| £0.0003 | 0% | ||
| £0.0003 | |||
| £0.0003 | 50% | ||
| £0.0002 | 100% | ||
| £0.0001 | |||
Trojan Income Fund X Income pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €1.15
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
87.30%United States
7.30%Spain
3.37%Switzerland
1.76%Colombia
0.14%Japan
0.13%
- 10 Sectors
Consumer Staples
22.62%Industrials
22.44%Financials
15.17%Consumer Discretionary
11.32%Health Care
9.22%Information Technology
8.43%Real Estate
3.18%Utilities
2.76%Communication Services
2.54%Materials
2.34%
- 37 Holdings
- Unilever PLC5.54%
- RELX PLC5.13%
- Diageo PLC4.77%
- Compass Group PLC4.26%
- Bunzl PLC3.91%
- Experian PLC3.66%
- Amadeus IT Group SA3.20%
- AstraZeneca PLC2.68%
- 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 September.
- 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 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 Spain are represented as the three largest countries.