| 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 Fund C Income pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- -
- Value
- €4.06
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
32.18%United States
15.94%China
9.74%Japan
9.50%Canada
8.94%Australia
4.38%Ireland
4.04%Netherlands
2.86%Singapore
2.36%Switzerland
2.34%Germany
2.23%Hong Kong SAR China
1.66%Spain
1.66%France
1.00%Sweden
0.41%South Africa
0.29%Mexico
0.24%
- 11 Sectors
Consumer Discretionary
20.94%Materials
20.88%Financials
14.38%Industrials
11.19%Energy
8.43%Consumer Staples
7.17%Health Care
5.46%Information Technology
4.70%Communication Services
3.14%Utilities
2.71%Real Estate
1.0%
- 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%
