CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

€14.67
Dividend Yield (FWD)
4.10%
Annual Payout (FWD)
£0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.519
9.49%
£0.118
12.38%
£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%
CSV Export

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) pays a dividend yield (FWD) of 4.10%.

ISIN
WKN
Value
€14.67
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
2 Countries
  • United Kingdom

    United Kingdom

    97.32%
  • United States

    United States

    2.68%
10 Sectors

  • Industrials

    18.44%

  • Consumer Staples

    18.15%

  • Health Care

    13.86%

  • Financials

    13.19%

  • Communication Services

    10.46%

  • Materials

    9.04%

  • Consumer Discretionary

    6.80%

  • Real Estate

    4.68%

  • Utilities

    3.90%

  • Information Technology

    1.49%
10 Holdings
Resources

Frequently Asked Questions about CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

Within the last 12 months, CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) paid a dividend of £0.52. For the next 12 months, CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is expected to pay a dividend of £0.52. This corresponds to a dividend yield of approximately 4.10%.
The dividend yield of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is currently 4.10%.
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is expected in March.
Within the last 10 years, CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) has paid dividends in 8 of them.
Dividends of £0.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
The largest sectors of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) are Industrials, Consumer Staples, Health Care.
There are currently no known stock splits for CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares).
To receive the last dividend of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) on 22 December 2025 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 22 December 2025.
In 2022, dividends of £0.40 were paid by CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares).
Dividends from CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) are paid in British Pound.
In CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares), the United Kingdom and the United States are represented as the two largest countries.