| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.305 | 2.69% | ||
| €0.203 | 99.02% | ||
| €0.102 | -50% | ||
| €0.297 | -1.98% | ||
| €0.204 | 119.35% | ||
| €0.093 | -48.04% | ||
| €0.303 | 2.02% | ||
| €0.297 | 11.24% | ||
| €0.267 | -21.93% | ||
| €0.342 | |||
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Value
- €11.16
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United Kingdom
97.76%United States
2.24%
- 11 Sectors
Industrials
23.39%Financials
17.11%Health Care
11.94%Consumer Discretionary
9.57%Energy
9.39%Consumer Staples
9.08%Materials
7.65%Communication Services
5.85%Real Estate
2.87%Utilities
1.85%Information Technology
1.30%
- 10 Holdings
- AstraZeneca PLC6.86%
- Shell PLC6.56%
- Unilever PLC5.11%
- NatWest Group PLC3.55%
- GSK PLC3.53%
- RELX PLC3.41%
- Experian PLC3.37%
- HSBC Holdings PLC3.35%
- Intertek Group PLC3.24%
