| 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
- €1.11
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
87.73%United States
6.63%Spain
3.78%Switzerland
1.69%Germany
0.18%
- 10 Sectors
Industrials
22.28%Consumer Staples
21.30%Financials
16.36%Consumer Discretionary
13.34%Information Technology
8.68%Health Care
6.25%Communication Services
3.33%Real Estate
3.29%Utilities
2.75%Materials
2.41%
- 36 Holdings
