| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.505 | 9.07% | ||
| £0.114 | 9.62% | ||
| £0.104 | -48.77% | ||
| £0.203 | 141.67% | ||
| £0.084 | -30% | ||
| £0.463 | 27.2% | ||
| £0.12 | 18.81% | ||
| £0.101 | -35.67% | ||
| £0.157 | 84.71% | ||
| £0.085 | 30.77% | ||
| £0.364 | -4.21% | ||
| £0.38 | 47.29% | ||
| £0.258 | -12.24% | ||
| £0.294 | -28.29% | ||
| £0.41 | 141.18% | ||
| £0.17 | |||
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Value
- €15.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
97.06%United States
2.68%Netherlands
0.27%
- 10 Sectors
Industrials
19.48%Consumer Staples
17.99%Financials
13.68%Health Care
13.18%Communication Services
10.63%Consumer Discretionary
8.18%Materials
7.50%Real Estate
4.59%Utilities
3.53%Information Technology
1.25%
- 10 Holdings
- Imperial Brands PLC6.97%
- GSK PLC6.30%
- Unilever PLC4.84%
- ITV PLC3.11%
- AstraZeneca PLC3.08%
- Pearson PLC3.03%
- BT Group PLC2.95%
- Johnson Matthey PLC2.91%
- Burberry Group PLC2.73%
