| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.305 | 2.69% | ||
| €0.203 | 99.02% | ||
| €0.102 | -50% | ||
| €0.297 | -1.98% | ||
| €0.204 | 119.35% | ||
| €0.093 | -48.04% | ||
| €0.303 | 2.02% | ||
| €0.297 | 11.24% | ||
| €0.267 | -21.93% | ||
| €0.342 | |||
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.16
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United Kingdom
95.64%United States
3.39%Canada
0.96%
- 11 Sectors
Industrials
21.30%Financials
15.06%Health Care
12.38%Consumer Staples
11.53%Energy
9.40%Consumer Discretionary
8.66%Materials
7.88%Communication Services
6.99%Real Estate
3.10%Information Technology
1.88%Utilities
1.81%
- 10 Holdings
- Shell PLC6.66%
- AstraZeneca PLC6.65%
- Unilever PLC5.37%
- RELX PLC3.63%
- Experian PLC3.16%
- Ashtead Group PLC3.12%
- GSK PLC2.89%
- NatWest Group PLC2.79%
- Rio Tinto PLC2.71%
- Within the last 12 months, CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares paid a dividend of €0.31. For the next 12 months, CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares is currently 2.73%.
- CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares is expected in March.
- Within the last 10 years, CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares has paid dividends in 6 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares are Industrials, Financials, Health Care.
- There are currently no known stock splits for CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares.
- To receive the last dividend of CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares on 25 September 2024 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.30 were paid by CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares.
- Dividends from CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares are paid in Euro.
- In CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares, the United Kingdom, the United States and Canada are represented as the three largest countries.