| 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
- €4.05
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
33.02%United States
17.15%Canada
9.42%Japan
8.33%China
8.07%Australia
4.17%Ireland
3.86%Netherlands
3.74%Singapore
2.57%Germany
2.27%Switzerland
2.27%Spain
1.64%Hong Kong SAR China
1.52%France
0.99%South Africa
0.35%Mexico
0.20%Sweden
0.20%
- 11 Sectors
Materials
22.30%Consumer Discretionary
19.46%Financials
14.94%Industrials
10.76%Energy
8.56%Consumer Staples
7.47%Health Care
5.95%Communication Services
2.81%Real Estate
2.61%Utilities
2.58%Information Technology
2.55%
- 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%
