Trojan Income Fund X Income

Trojan Income Fund X Income

€1.08
Dividend Yield (FWD)
3.00%
Annual Payout (FWD)
£0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0174
62.62%
£0.0174
62.62%
£0.0107
-62.46%
£0.0107
0.94%
CSV Export

Trojan Income Fund X Income pays a dividend yield (FWD) of 3.00%.

ISIN
WKN
-
Value
€1.08
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
4 Countries
  • United Kingdom

    United Kingdom

    87.43%
  • Switzerland

    Switzerland

    5.50%
  • United States

    United States

    4.48%
  • Spain

    Spain

    2.59%
10 Sectors

  • Industrials

    24.13%

  • Financials

    19.02%

  • Consumer Staples

    18.07%

  • Consumer Discretionary

    13.02%

  • Health Care

    7.10%

  • Communication Services

    4.61%

  • Information Technology

    4.43%

  • Utilities

    3.84%

  • Real Estate

    3.02%

  • Materials

    2.75%
37 Holdings
Resources

Frequently Asked Questions about Trojan Income Fund X Income

Within the last 12 months, Trojan Income Fund X Income paid a dividend of £0.03. For the next 12 months, Trojan Income Fund X Income is expected to pay a dividend of £0.03. This corresponds to a dividend yield of approximately 3.00%.
The dividend yield of Trojan Income Fund X Income is currently 3.00%.
Trojan Income Fund X Income pays annually dividends. Payout is in August, March.
The next dividend for Trojan Income Fund X Income is expected in August.
Within the last 10 years, Trojan Income Fund X Income has paid dividends in 6 of them.
Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
The largest sectors of Trojan Income Fund X Income are Industrials, Financials, Consumer Staples.
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 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of £0.03 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, Switzerland and the United States are represented as the three largest countries.