| 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
97.96%United States
2.04%
- 11 Sectors
Industrials
22.46%Financials
19.16%Health Care
13.63%Energy
9.11%Consumer Staples
8.88%Consumer Discretionary
8.86%Materials
6.55%Communication Services
5.38%Real Estate
2.77%Utilities
2.26%Information Technology
0.93%
- 10 Holdings
- AstraZeneca PLC7.49%
- Shell PLC6.40%
- Unilever PLC5.22%
- GSK PLC3.91%
- NatWest Group PLC3.89%
- Rio Tinto PLC3.47%
- Intertek Group PLC3.40%
- HSBC Holdings PLC3.33%
- RELX PLC3.25%
