SectorEAA Fund Global Equity Income
BenchmarkMSCI World Index
Strategy launch date20 November 2017
Fund launch date16 May 2018
Strategy sizeUS$2,489 million
Fund sizeUS$166 million
No. of Holdings39
Historic yield2.0%
Active share90.6%
Valuation point12 noon daily
Div ex dates1 Mar, Jun, Sep, Dec
Div pay datesend Apr, Jul, Oct, Jan
Fund domicileIreland
Countries of registrationSee Fund Availability table on the Factsheet
SFDR categoryArticle 8

Data as at 31 March 2024.


All performance data used is total return, bid-to-bid, USD terms. Past performance is not a reliable indicator of future results.

*The projected yield is not guaranteed, Evenlode Global Dividend is subject to normal stock market fluctuations and other risks inherent in such investments. The value of your investment and the income derived from it can go down as well as up, and you may not get back the money you invested, you should therefore regard your investment as medium-to-long term.