| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.388 | |||
| £0.388 | -8.92% | ||
| £0.728 | 17.99% | ||
| £0.426 | 41.06% | ||
| £0.302 | -25.62% | ||
| £0.617 | -0.64% | ||
| £0.621 | -2.05% | ||
| £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% | ||
CT (Lux) - UK Equities Class AGP GBP Distribution Shares pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Value
- €26.90
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
97.82%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
- AstraZeneca PLC8.65%
- Shell PLC5.70%
- Unilever PLC4.90%
- GSK PLC4.37%
- Rio Tinto PLC4.30%
- HSBC Holdings PLC4.05%
- NatWest Group PLC3.82%
- Weir Group PLC2.93%
- Within the last 12 months, CT (Lux) - UK Equities Class AGP GBP Distribution Shares paid a dividend of £0.81. For the next 12 months, CT (Lux) - UK Equities Class AGP GBP Distribution Shares is expected to pay a dividend of £0.89. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of CT (Lux) - UK Equities Class AGP GBP Distribution Shares is currently 3.81%.
- 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 £0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of CT (Lux) - UK Equities Class AGP GBP Distribution Shares are Industrials, Financials, Health Care.
- 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 26 March 2026 in the amount of £0.39 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- 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 and the United States are represented as the two largest countries.