| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.728 | 17.99% | ||
| £0.426 | 41.06% | ||
| £0.302 | -25.62% | ||
| £0.617 | -0.64% | ||
| £0.406 | 92.42% | ||
| £0.211 | -50.24% | ||
| £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% | ||
| £0.671 | 83.84% | ||
CT (Lux) - UK Equities Class AGP GBP Distribution Shares pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Value
- €25.68
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
98.05%United States
1.95%
- 11 Sectors
Industrials
23.36%Financials
18.18%Health Care
12.80%Consumer Discretionary
9.29%Energy
9.13%Consumer Staples
9.00%Materials
6.72%Communication Services
5.46%Real Estate
2.80%Utilities
1.96%Information Technology
1.31%
- 10 Holdings
- AstraZeneca PLC7.49%
- Shell PLC6.40%
- Unilever PLC5.22%
- GSK PLC3.91%
- NatWest Group PLC3.89%
- Rio Tinto PLC3.47%
- Intertek Group PLC3.40%
- HSBC Holdings PLC3.33%
- RELX PLC3.25%
