| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0616 | |||
| £0.0297 | 74.71% | ||
| £0.017 | 14.09% | ||
| £0.0149 | -19.46% | ||
| £0.0842 | -6.03% | ||
| £0.0185 | -41.46% | ||
| £0.0316 | 78.53% | ||
| £0.0177 | 7.93% | ||
| £0.0164 | -23.36% | ||
| £0.0896 | 192.81% | ||
| £0.0306 | |||
FTF ClearBridge Global Infrastructure Income Fund W Accumulation pays a dividend yield (FWD) of 4.10%.
- ISIN
- WKN
- -
- Value
- €2.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
United States
35.63%Canada
18.16%United Kingdom
11.20%Spain
10.49%Italy
6.96%France
5.36%Australia
5.19%Brazil
3.86%Germany
3.14%
- 4 Sectors
Utilities
66.28%Energy
15.97%Industrials
14.53%Real Estate
3.22%
- 32 Holdings
- Entergy Corp4.83%
- NextEra Energy Inc4.73%
- Enel SpA4.63%
- Severn Trent PLC4.28%
- TC Energy Corp4.23%
- Emera Inc4.17%
- SSE PLC4.01%
- APA Group3.66%
- South Bow Corp3.55%
- Within the last 12 months, FTF ClearBridge Global Infrastructure Income Fund W Accumulation paid a dividend of £0.08. For the next 12 months, FTF ClearBridge Global Infrastructure Income Fund W Accumulation is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of FTF ClearBridge Global Infrastructure Income Fund W Accumulation is currently 4.10%.
- FTF ClearBridge Global Infrastructure Income Fund W Accumulation pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for FTF ClearBridge Global Infrastructure Income Fund W Accumulation is expected in November.
- Within the last 10 years, FTF ClearBridge Global Infrastructure Income Fund W Accumulation has paid dividends in 4 of them.
- Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- The largest sectors of FTF ClearBridge Global Infrastructure Income Fund W Accumulation are Utilities, Energy, Industrials.
- The last stock split of FTF ClearBridge Global Infrastructure Income Fund W Accumulation was on 16 September 2022 in the ratio 1:1.
- To receive the last dividend of FTF ClearBridge Global Infrastructure Income Fund W Accumulation on 29 August 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of £0.03 were paid by FTF ClearBridge Global Infrastructure Income Fund W Accumulation.
- Dividends from FTF ClearBridge Global Infrastructure Income Fund W Accumulation are paid in British Pound.
- In FTF ClearBridge Global Infrastructure Income Fund W Accumulation, the United States, Canada and the United Kingdom are represented as the three largest countries.