| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €11.16
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United Kingdom
97.94%United States
2.06%
- 11 Sectors
Industrials
22.21%Financials
19.36%Health Care
13.18%Consumer Discretionary
10.04%Materials
8.60%Energy
7.98%Consumer Staples
7.35%Communication Services
5.43%Real Estate
2.86%Utilities
2.44%Information Technology
0.55%
- 10 Holdings
- AstraZeneca PLC8.05%
- Shell PLC5.98%
- Unilever PLC4.77%
- NatWest Group PLC4.21%
- GSK PLC3.80%
- Rio Tinto PLC3.68%
- HSBC Holdings PLC3.57%
- IMI PLC3.15%
