Data as at: 25/04/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
150.71 | 170.30 | 195.00 | 220.07 | -11.39 | 1 | 4.10 | Feb, May, Aug, Nov | 1.03 (31/10/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
28/03/2024 | 26/04/2024 | 2.000 | No | 2024 |
23/11/2023 | 02/01/2024 | 2.000 | No | 2023 |
17/08/2023 | 02/10/2023 | 2.000 | No | 2023 |
18/05/2023 | 03/07/2023 | 2.000 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
BlackRock Sustainable American Income | Share price total return | 6.2 | 10.8 | 34.7 | 170.8 |
North America AIC sector | Share price total return | 36.4 | 24.4 | 142.1 | 252.5 |
Morningstar US Large Cap * | Total return | 25.8 | 40.6 | 98.9 | 352.4 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 91,409 | 4,456,238 | 34,833,267 | 186,013,471 |
Average | N/A | 209,502 | 137,615 | 147,227 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.18 | 8.78 | 65.18 | 336.86 |
Average | N/A | 0.41 | 0.26 | 0.27 |
Trading details
Top holdings
Data as at : 31/03/2024
Investment | % of total assets |
---|---|
Citigroup Inc | 3.5 |
American International Group Inc | 2.9 |
Shell PLC | 2.6 |
The Kraft Heinz Co | 2.5 |
Cardinal Health Inc | 2.4 |
Baxter International Inc | 2.4 |
Johnson Controls International PLC | 2.4 |
Cisco Systems Inc | 2.3 |
Verizon Communications Inc | 2.3 |
Fidelity National Information Services Inc | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.