CT (Lux) - UK Equities Class AGP GBP Distribution Shares

CT (Lux) - UK Equities Class AGP GBP Distribution Shares

€27.43
Dividend Yield (FWD)
3.81%
Annual Payout (FWD)
£0.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.388
£0.388
-8.92%
£0.728
17.99%
£0.426
41.06%
£0.302
-25.62%
CSV Export

CT (Lux) - UK Equities Class AGP GBP Distribution Shares pays a dividend yield (FWD) of 3.81%.

ISIN
WKN
Value
€27.43
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
2 Countries
  • United Kingdom

    United Kingdom

    95.89%
  • United States

    United States

    4.11%
11 Sectors

  • Financials

    21.49%

  • Industrials

    19.72%

  • Health Care

    13.87%

  • Consumer Discretionary

    9.30%

  • Materials

    9.17%

  • Energy

    7.92%

  • Communication Services

    7.23%

  • Consumer Staples

    5.56%

  • Real Estate

    2.76%

  • Utilities

    2.48%

  • Information Technology

    0.48%
10 Holdings
Resources

Frequently Asked Questions about CT (Lux) - UK Equities Class AGP GBP Distribution Shares

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 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 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.