| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.728 | 17.99% | ||
| £0.426 | 41.06% | ||
| £0.302 | -25.62% | ||
| £0.617 | -0.64% | ||
| £0.406 | 92.42% | ||
| £0.211 | -50.24% | ||
| £0.621 | -2.05% | ||
| £0.634 | 3.43% | ||
| £0.613 | -3.77% | ||
| £0.637 | -29.46% | ||
| £0.903 | 80.6% | ||
| £0.50 | -34.28% | ||
| £0.7608 | 3.79% | ||
| £0.733 | 9.24% | ||
| £0.671 | 83.84% | ||
CT (Lux) - UK Equities Class AGP GBP Distribution Shares pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Value
- €25.86
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
