| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.617 | -0.64% | ||
| £0.406 | 92.42% | ||
| £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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €25.68
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
95.64%United States
3.39%Canada
0.96%
- 11 Sectors
Industrials
21.30%Financials
15.06%Health Care
12.38%Consumer Staples
11.53%Energy
9.40%Consumer Discretionary
8.66%Materials
7.88%Communication Services
6.99%Real Estate
3.10%Information Technology
1.88%Utilities
1.81%
- 10 Holdings
- Shell PLC6.66%
- AstraZeneca PLC6.65%
- Unilever PLC5.37%
- RELX PLC3.63%
- Experian PLC3.16%
- Ashtead Group PLC3.12%
- GSK PLC2.89%
- NatWest Group PLC2.79%
- Rio Tinto PLC2.71%
- Within the last 12 months, CT (Lux) - UK Equities Class AGP GBP Distribution Shares paid a dividend of £0.62. For the next 12 months, CT (Lux) - UK Equities Class AGP GBP Distribution Shares is expected to pay a dividend of £0.62. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of CT (Lux) - UK Equities Class AGP GBP Distribution Shares is currently 2.90%.
- 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 £0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- 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 25 September 2024 in the amount of £0.41 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 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.