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Ecofin Global Utilities and Infrastructure

data as at: 18/02/2020
Company website
ObjectiveTo achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.
Management groupEcofin
AIC sectorInfrastructure Securities
Launch date26/09/2016
Financial year endSeptember
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/01/20201.650IncomeNo2020
31/10/20191.600IncomeNo2019
01/08/20191.600IncomeNo2019
02/05/20191.600IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BD3V4641EGLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total458,4224,911,85648,931,1300
AverageN/A223,266193,4040

Traded values (m)

Yesterday1 month1 year5 years
Total0.858.6474.280.00
AverageN/A0.390.290.00

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

Company announcements

Company documents