| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() GCP.XLON GCP Infrastructure Investments | JE00B6173J15 | EQUITY | Financials | Asset Management | LSE | United Kingdom | 0.09 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() 783.XFRA Schroder BSC Social Impact Trust plc | EQUITY | Financial Services | Asset Management | FSX | Germany | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 1.0 | N/A | ||||||||||
![]() UBAAF.PINX Urbana Corporation | EQUITY | Financial Services | Asset Management | OTC | United States | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 1.0 | N/A | ||||||||||
![]() LGI.XDUS Legal & General Group plc | EQUITY | Financial Services | Asset Management | XDUS | Germany | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 1.0 | N/A | ||||||||||
![]() 0KG.XDUS Runway Growth Finance Corp. | EQUITY | Financial Services | Asset Management | XDUS | Germany | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 1.0 | N/A | ||||||||||
![]() TFIF.XLON TwentyFour Income Ord | GG00B90J5Z95 | EQUITY | Financials | Asset Management | LSE | United Kingdom | 0.10 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() JPC Nuveen Preferred & Income Opportunities Fund | US67073B1061 | EQUITY | mixed | Asset Management | NYSE | United States | 0.10 | 0.00 | 0.00 | 0.00 | Monthly | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() 6EQ.XDUS EQT AB | EQUITY | Financial Services | Asset Management | XDUS | Germany | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 1.0 | N/A | ||||||||||
![]() HBMN.XSWX HBM Healthcare Investments AG | CH0012627250 | EQUITY | mixed | Asset Management | SIX | Switzerland | 0.04 | 0.00 | 0.00 | 0.00 | Annually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() JEQ abrdn Japan Equity Fund, Inc. | US00306J1097 | EQUITY | mixed | Asset Management | NYSE | United States | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A |