| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0002 | |||
| £0.0002 | 100% | ||
| £0.0003 | 0% | ||
| £0.0001 | -50% | ||
| £0.0002 | 100% | ||
| £0.0003 | 0% | ||
| £0.0003 | |||
| £0.0002 | 0% | ||
| £0.0002 | 100% | ||
| £0.0001 | |||
Trojan Income Fund X Income pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €1.17
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
87.10%United States
9.25%Switzerland
3.65%
- 11 Sectors
Consumer Staples
28.20%Industrials
22.97%Financials
15.10%Consumer Discretionary
12.00%Health Care
8.25%Real Estate
3.82%Utilities
2.89%Materials
2.42%Communication Services
2.29%Information Technology
2.06%
- 41 Holdings
- Unilever PLC6.98%
- RELX PLC6.59%
- Diageo PLC5.31%
- Compass Group PLC4.29%
- Bunzl PLC4.13%
- Experian PLC4.02%
- Smiths Group PLC2.90%
- National Grid PLC2.84%
- 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, March.
- 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 31 March 2024 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 31 March 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.