| Ticker | ISIN | Type | Sector | Industry | Exchange | Country | Currency | Yield (%) | Yield 1Y (%) | Yield 3Y (%) | Yield 5Y (%) | Yield 10Y (%) | Dividend CAGR 1Y (%) | Dividend CAGR 3Y (%) | Dividend CAGR 5Y (%) | Growth Streak | Freq | P/E | Payout (%) | EPS | Market Cap | Book | P/B | Beta | Next Earnings | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() AGT.XLON AVI Global Trust PLC | GB00BLH3CY60 | EQUITY | mixed | None | LSE | United Kingdom | 0.02 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() 2CKA.XFRA CK Hutchison Holdings Ltd ADR | US12562Y1001 | EQUITY | Industrials | Conglomerates | FSX | Germany | 0.03 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() NRP.XAMS Nepi Rockcastle N.V. | US63900P6088 | EQUITY | Real Estate | Real Estate - Diversified | Euronext | Netherlands | € | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.66129508 | N/A | ||||||||
![]() FSV.XLON Fidelity Special Values PLC | GB00BWXC7Y93 | EQUITY | mixed | None | LSE | United Kingdom | 0.03 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() FTV.XLON Foresight VCT | GB00B68K3716 | EQUITY | Financials | None | LSE | United Kingdom | 0.17 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() JMGI.XLON JPMorgan Emerging Markets Growth & Inc | GB00BMXWN182 | EQUITY | mixed | None | LSE | United Kingdom | 0.03 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() PINT.XLON Pantheon Infrastructure PLC | GB00BLNNFL88 | EQUITY | Financials | None | LSE | United Kingdom | 0.05 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() SYBS.XFRA State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | IE00B4694Z11 | ETF | None | None | FSX | Germany | 0.05 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() UEFE.XFRA UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | LU1720938841 | ETF | None | None | FSX | Germany | 0.06 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() YZC.XFRA Yankuang Energy Group Co Ltd ADR | US9848461052 | EQUITY | Energy | Thermal Coal | FSX | Germany | 0.06 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A |