| 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 3.11%.
- ISIN
- WKN
- Value
- €26.99
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
97.72%United States
2.02%Netherlands
0.26%
- 11 Sectors
Industrials
22.52%Financials
19.65%Health Care
13.23%Consumer Discretionary
10.35%Energy
8.72%Consumer Staples
7.53%Materials
6.90%Communication Services
5.54%Real Estate
2.73%Utilities
2.20%Information Technology
0.63%
- 10 Holdings
- AstraZeneca PLC8.34%
- Shell PLC6.22%
- Unilever PLC5.13%
- NatWest Group PLC4.18%
- GSK PLC3.91%
- Rio Tinto PLC3.41%
- HSBC Holdings PLC3.33%
- IMI PLC3.26%
