| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.401 | |||
| £0.105 | -50.47% | ||
| £0.212 | 152.38% | ||
| £0.084 | -30% | ||
| £0.474 | 24.08% | ||
| £0.12 | 16.5% | ||
| £0.103 | -37.2% | ||
| £0.164 | 88.51% | ||
| £0.087 | 27.94% | ||
| £0.382 | -3.29% | ||
| £0.395 | 46.84% | ||
| £0.269 | -11.8% | ||
| £0.305 | -27.73% | ||
| £0.422 | 339.58% | ||
| £0.096 | |||
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Value
- €15.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
96.20%United States
3.80%
- 10 Sectors
Industrials
19.40%Consumer Staples
18.30%Financials
13.05%Health Care
12.57%Communication Services
10.93%Consumer Discretionary
10.07%Materials
7.38%Real Estate
3.75%Utilities
3.41%Information Technology
1.15%
- 10 Holdings
- Imperial Brands PLC8.42%
- GSK PLC5.69%
- Unilever PLC5.15%
- Pearson PLC3.22%
- BT Group PLC3.21%
- ITV PLC3.05%
- Johnson Matthey PLC2.85%
- Tesco PLC2.67%
- Burberry Group PLC2.63%
