Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for CT (Lux) - UK Equities Class AG GBP Accumulation Shares. |
CT (Lux) - UK Equities Class AG GBP Accumulation Shares currently pays no dividends.
- ISIN
- WKN
- Value
- €38.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United Kingdom
97.65%United States
2.35%
- 11 Sectors
Industrials
23.16%Financials
16.75%Health Care
12.03%Energy
9.58%Consumer Staples
9.52%Consumer Discretionary
9.39%Materials
7.36%Communication Services
6.30%Real Estate
2.80%Utilities
1.83%Information Technology
1.27%
- 10 Holdings
- AstraZeneca PLC7.15%
- Shell PLC6.67%
- Unilever PLC5.34%
- NatWest Group PLC3.43%
- Experian PLC3.42%
- RELX PLC3.26%
- GSK PLC3.22%
- Intertek Group PLC3.17%
- IMI PLC3.09%
- CT (Lux) - UK Equities Class AG GBP Accumulation Shares does not currently pay dividends.
- CT (Lux) - UK Equities Class AG GBP Accumulation Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - UK Equities Class AG GBP Accumulation Shares does not currently pay dividends.
- The largest sectors of CT (Lux) - UK Equities Class AG GBP Accumulation Shares are Industrials, Financials, Health Care.
- There are currently no known stock splits for CT (Lux) - UK Equities Class AG GBP Accumulation Shares.
- To date, CT (Lux) - UK Equities Class AG GBP Accumulation Shares has not paid any dividends.
- In CT (Lux) - UK Equities Class AG GBP Accumulation Shares, the United Kingdom and the United States are represented as the two largest countries.