| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.211 | |||
| £0.211 | -50.24% | ||
| £0.621 | -2.05% | ||
| £0.424 | 115.23% | ||
| £0.197 | -48.56% | ||
| £0.634 | 3.43% | ||
| £0.613 | -3.77% | ||
| £0.637 | -29.46% | ||
| £0.903 | 80.6% | ||
| £0.50 | -34.28% | ||
| £0.7608 | 3.79% | ||
| £0.733 | 9.24% | ||
| £0.671 | 83.84% | ||
| £0.365 | |||
CT (Lux) - UK Equities Class AGP GBP Distribution Shares pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.35
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
92.15%United States
4.89%Canada
2.06%Ireland
0.90%
- 11 Sectors
Industrials
16.09%Health Care
12.90%Consumer Discretionary
12.88%Financials
12.51%Materials
10.79%Energy
10.22%Consumer Staples
8.06%Communication Services
5.80%Information Technology
5.03%Real Estate
4.01%Utilities
1.71%
- 10 Holdings
- Shell PLC8.65%
- AstraZeneca PLC7.45%
- RELX PLC4.73%
- Unilever PLC3.79%
- Experian PLC3.27%
- GSK PLC3.17%
- Compass Group PLC3.16%
- CRH PLC2.80%
- Within the last 12 months, CT (Lux) - UK Equities Class AGP GBP Distribution Shares paid a dividend of £0.64. For the next 12 months, CT (Lux) - UK Equities Class AGP GBP Distribution Shares is expected to pay a dividend of £0.64. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of CT (Lux) - UK Equities Class AGP GBP Distribution Shares is currently 2.86%.
- CT (Lux) - UK Equities Class AGP GBP Distribution Shares pays biannually dividends. This is paid in the months of September, March.
- The next dividend for CT (Lux) - UK Equities Class AGP GBP Distribution Shares is expected in September.
- CT (Lux) - UK Equities Class AGP GBP Distribution Shares paid dividend every year within the last 10 years.
- Dividends of £0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of CT (Lux) - UK Equities Class AGP GBP Distribution Shares are Industrials, Health Care, Consumer Discretionary.
- There are currently no known stock splits for CT (Lux) - UK Equities Class AGP GBP Distribution Shares.
- To receive the last dividend of CT (Lux) - UK Equities Class AGP GBP Distribution Shares on 25 March 2024 in the amount of £0.21 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 25 March 2024.
- In 2022, dividends of £0.63 were paid by CT (Lux) - UK Equities Class AGP GBP Distribution Shares.
- Dividends from CT (Lux) - UK Equities Class AGP GBP Distribution Shares are paid in British Pound.
- In CT (Lux) - UK Equities Class AGP GBP Distribution Shares, the United Kingdom, the United States and Canada are represented as the three largest countries.