Dunedin Income Growth Investment Trust PLC/Fund logo

Dunedin Income Growth Investment Trust PLC/Fund (DIGl)

Market Closed
CBOE CBOE
- Market Cap
- P/E Ratio
1.24% Div Yield
- Volume
- Eps
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Summary

DIGl pays dividends to its shareholders, with the most recent payment made on May 29, 2026. The next announced payment will be in In 2 weeks on Aug 28, 2026 for a total of 4.25 GBX.
Dunedin Income Growth Investment Trust PLC/Fund has completed 1 stock splits, with the recent split occurring on Apr 25, 1997.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on LSE (GBX).

Dunedin Income Growth Investment Trust PLC/Fund (DIGl) FAQ

On which exchange is it traded?

Dunedin Income Growth Investment Trust PLC/Fund is listed on CBOE.

What is its stock symbol?

The ticker symbol is DIGl.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.24%.

What is its market cap?

As of today, no market cap data is available.

Has Dunedin Income Growth Investment Trust PLC/Fund ever had a stock split?

Dunedin Income Growth Investment Trust PLC/Fund had 1 splits and the recent split was on Apr 25, 1997.

Dunedin Income Growth Investment Trust PLC/Fund Profile

Capital Markets Industry
Financials Sector
- CEO
CBOE Exchange
US74347G7051 ISIN
US Country
- Employees
6 Aug 2026 Last Dividend
- Last Split
- IPO Date

Overview

The company in question operates within the financial sector, focusing primarily on investment in financial instruments. These instruments are carefully selected by ProShare Advisors to aim for daily returns that align with the specified Daily Target. The targeted index, under the maintenance of S&P Dow Jones Indices LLC, represents the energy sector within the broader S&P 500 Index. Given its non-diversified nature, the fund places a significant emphasis on investments that are anticipated to contribute directly to its defined daily return goals, making it a specialized investment vehicle tailored for investors with specific interests in the energy sector of the S&P 500 Index.

Products and Services

  • Daily Target Investment Fund

    This core product of the company involves a fund that actively invests in financial instruments believed to produce daily returns that match a pre-defined Daily Target. It is designed for investors looking for targeted daily outcomes from their investments in the financial sector, particularly within the energy sector of the S&P 500 Index.

  • Index Representation Services

    The company, through its association with S&P Dow Jones Indices LLC, offers a product that follows the energy sector of the S&P 500 Index. This is particularly significant for clients interested in investments that reflect broader market movements within the energy sector, providing a lens through which the performance of these investments can be gauged against a well-recognized benchmark.

Contact Information

Address: 7501 Wisconsin Avenue, Suite 1000E
Phone: 1-866-776-5125