| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0293 | |||
| £0.0293 | -13.82% | ||
| £0.0424 | -36.43% | ||
| £0.034 | 304.76% | ||
| £0.0084 | -76.47% | ||
| £0.0667 | -17.45% | ||
| £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 1.84%.
- ISIN
- WKN
- -
- Value
- €4.04
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
23.21%United States
22.12%China
12.34%Japan
10.88%Canada
6.10%Germany
4.13%Netherlands
3.93%Australia
3.09%Switzerland
2.88%Hong Kong SAR China
2.70%Ireland
2.28%France
2.23%Spain
1.88%Sweden
0.67%Italy
0.50%Mexico
0.40%India
0.18%South Africa
0.15%Denmark
0.086%Greece
0.034%
- 11 Sectors
Consumer Discretionary
22.61%Materials
12.46%Financials
11.26%Industrials
11.12%Information Technology
9.61%Energy
9.10%Consumer Staples
8.03%Health Care
7.42%Communication Services
5.04%Utilities
2.55%Real Estate
0.79%
- 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%
- Within the last 12 months, WS Ruffer Total Return Fund C Income paid a dividend of £0.06. For the next 12 months, WS Ruffer Total Return Fund C Income is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of WS Ruffer Total Return Fund C Income is currently 1.84%.
- WS Ruffer Total Return Fund C Income pays biannually dividends. This is paid in the months of November, May.
- The next dividend for WS Ruffer Total Return Fund C Income is expected in November.
- WS Ruffer Total Return Fund C Income paid dividend every year within the last 10 years.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of WS Ruffer Total Return Fund C Income are Consumer Discretionary, Materials, Financials.
- There are currently no known stock splits for WS Ruffer Total Return Fund C Income.
- To receive the last dividend of WS Ruffer Total Return Fund C Income on 15 May 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 18 March 2026.
- The last dividend was paid on 15 May 2026.
- In 2022, dividends of £0.09 were paid by WS Ruffer Total Return Fund C Income.
- Dividends from WS Ruffer Total Return Fund C Income are paid in British Pound.
- In WS Ruffer Total Return Fund C Income, the United Kingdom, the United States and China are represented as the three largest countries.