| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0424 | -36.43% | ||
| £0.034 | 304.76% | ||
| £0.0084 | -76.47% | ||
| £0.0667 | -17.45% | ||
| £0.0357 | 14.79% | ||
| £0.0311 | -9.59% | ||
| £0.0808 | -7.76% | ||
| £0.0876 | 110.58% | ||
| £0.0416 | 51.82% | ||
| £0.0274 | -39.78% | ||
| £0.0455 | 10.71% | ||
| £0.0411 | -10.65% | ||
| £0.046 | 17.05% | ||
| £0.0393 | |||
WS Ruffer Total Return C Inc pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- -
- Value
- €3.97
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
33.23%United States
16.57%China
8.64%Canada
8.46%Japan
8.32%Australia
4.31%Switzerland
3.62%Ireland
3.58%Netherlands
3.57%Singapore
2.20%Germany
1.96%Hong Kong SAR China
1.60%Spain
1.46%France
1.37%Denmark
0.39%South Africa
0.32%Mexico
0.13%India
0.062%
- 11 Sectors
Materials
21.13%Consumer Discretionary
18.70%Financials
11.95%Health Care
11.40%Industrials
10.61%Energy
8.37%Consumer Staples
8.20%Information Technology
2.89%Utilities
2.54%Real Estate
2.16%Communication Services
2.07%
- 75 Holdings
- BP PLC ADR2.03%
- Bayer AG1.14%
- BP PLC1.08%
- NEC Corp1.07%
- Kinross Gold Corp0.95%
- Volkswagen AG Vz0.82%
- Hennes & Mauritz AB0.82%
