| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.889 | 22.12% | ||
| £0.501 | 29.12% | ||
| £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 4.16%.
- ISIN
- WKN
- Value
- €26.85
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
91.76%
United States
4.89%
Ireland
3.35%
- 11 Sectors
Financials
23.11%Industrials
17.27%Health Care
11.48%Materials
10.07%Energy
8.79%Communication Services
8.53%Consumer Discretionary
8.48%Consumer Staples
6.41%Real Estate
2.88%Utilities
2.38%
- 10 Holdings
- Shell PLC5.94%
- AstraZeneca PLC5.82%
- HSBC Holdings PLC4.58%
- Unilever PLC4.33%
- Rio Tinto PLC4.32%
- NatWest Group PLC3.98%
- GSK PLC3.69%
- Experian PLC3.30%
- Within the last 12 months, CT (Lux) - UK Equities Class AGP GBP Distribution Shares paid a dividend of £0.89. For the next 12 months, CT (Lux) - UK Equities Class AGP GBP Distribution Shares is expected to pay a dividend of £0.95. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of CT (Lux) - UK Equities Class AGP GBP Distribution Shares is currently 4.16%.
- CT (Lux) - UK Equities Class AGP GBP Distribution Shares pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) - UK Equities Class AGP GBP Distribution Shares is expected in March.
- CT (Lux) - UK Equities Class AGP GBP Distribution Shares paid dividend every year within the last 10 years.
- Dividends of £0.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of CT (Lux) - UK Equities Class AGP GBP Distribution Shares are Financials, Industrials, 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 25 September 2026 in the amount of £0.50 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of £0.73 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 Ireland are represented as the three largest countries.