| 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 2.11%.
- ISIN
- WKN
- -
- Value
- €1.16
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
88.12%United States
6.36%Spain
3.77%Switzerland
1.60%Germany
0.16%
- 10 Sectors
Industrials
25.25%Consumer Staples
21.28%Financials
16.33%Consumer Discretionary
12.16%Information Technology
8.44%Health Care
5.89%Real Estate
3.06%Communication Services
2.93%Utilities
2.55%Materials
2.12%
- 36 Holdings
- Diageo PLC4.62%
- Unilever PLC4.60%
- RELX PLC4.47%
- Compass Group PLC4.30%
- Spirax Group PLC3.80%
- Experian PLC3.73%
- Amadeus IT Group SA3.71%
- Bunzl PLC3.66%
