| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.402 | 21.82% | ||
| £0.232 | 36.47% | ||
| £0.17 | -21.66% | ||
| £0.33 | -0.6% | ||
| £0.217 | 92.04% | ||
| £0.113 | -50.22% | ||
| £0.332 | -1.19% | ||
| £0.336 | 3.07% | ||
| £0.326 | 5.5% | ||
| £0.309 | -28.47% | ||
| £0.432 | 73.49% | ||
| £0.249 | -37.3% | ||
| £0.3971 | 90% | ||
| £0.209 | |||
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Value
- €14.10
- 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%
