| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() JAM.XLON JPMorgan American Investment Trust | GB00BKZGVH64 | EQUITY | mixed | None | LSE | United Kingdom | 0.01 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() UEF7.XFRA UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | LU1048314949 | ETF | mixed | None | FSX | Germany | 0.05 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() DXJP.XSWX WisdomTree Japan Equity UCITS ETF - GBP Hedged | IE00BYQCZF74 | ETF | mixed | None | SIX | Switzerland | 0.01 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() TEM.XLON Templeton Emerging Markets Investment Trust TEMIT | GB00BKPG0S09 | 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 | |||||||||
![]() WKP.XLON Workspace Group PLC | GB00B67G5X01 | EQUITY | Real Estate | REIT - Office | LSE | United Kingdom | 0.08 | 0.00 | 0.00 | 0.00 | Biannually | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | N/A | |||||||||
![]() 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 |