SectorEAA Fund Global Equity Income
Launch date16 May 2018
Fund valueUS$130 million
Historic yield2.0%
Projected yield*2.30%
Active share90.6%
Div ex dates1 Mar, Jun, Sep, Dec
Div pay datesend Apr, Jul, Oct, Jan

Data as at 30 April 2022.


*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.