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North American Income

data as at: 16/01/2020
Company website
ObjectiveTo provide investors with above average dividend income and long-term capital growth through investing predominantly in S&P 500 US equities.
Management groupAberdeen Standard Investments
AIC sectorNorth America
Launch date05/06/1997
Financial year endJanuary
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
460.2311.00305.00311.00305.61Feb, Jun, Aug, Nov1.809.52.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/10/20191.700IncomeNo2020
18/07/20191.700IncomeNo2020
09/05/20193.600IncomeNo2019
24/01/20191.700IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.3416.71

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00BJ00Z303NAITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total70,1892,153,89539,218,692184,360,782
AverageN/A107,695155,015144,710

Traded values (m)

Yesterday1 month1 year5 years
Total0.226.55114.90430.62
AverageN/A0.330.450.34

Data provided by Morningstar. Company documents provided by Financial Express. 

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