CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares

CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares

€11.16
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.305
2.69%
€0.203
99.02%
€0.102
-50%
€0.297
-1.98%
€0.204
119.35%
€0.093
-48.04%
CSV Export

0CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares currently pays no dividends.

ISIN
WKN
Value
€11.16
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United Kingdom

    United Kingdom

    97.82%
  • United States

    United States

    2.18%
11 Sectors

  • Industrials

    19.61%

  • Financials

    19.41%

  • Health Care

    14.38%

  • Energy

    10.36%

  • Consumer Discretionary

    9.26%

  • Materials

    8.89%

  • Communication Services

    6.30%

  • Consumer Staples

    6.02%

  • Utilities

    2.72%

  • Real Estate

    2.55%

  • Information Technology

    0.50%
10 Holdings
Resources

Frequently Asked Questions about CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares

CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares does not currently pay dividends.
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares does not currently pay dividends.
Within the last 10 years, CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares has paid dividends in 6 of them.
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 we know of from CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares was paid on 25 September 2024.
The last dividend was paid on 25 September 2024.
In CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares, the United Kingdom and the United States are represented as the two largest countries.