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

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

€41.02
Dividend Yield (FWD)
2.40%
Annual Payout (FWD)
£0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.20
£0.20
-69.18%
£1.125
20.58%
£0.649
36.34%
£0.476
-22.73%
CSV Export

CT (Lux) - UK Equities Class IGP GBP Distribution Shares pays a dividend yield (FWD) of 2.40%.

ISIN
WKN
Value
€41.02
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
2 Countries
  • United Kingdom

    United Kingdom

    97.58%
  • United States

    United States

    2.42%
11 Sectors

  • Financials

    20.86%

  • Industrials

    20.57%

  • Health Care

    13.32%

  • Energy

    9.35%

  • Materials

    9.19%

  • Consumer Discretionary

    8.81%

  • Communication Services

    6.49%

  • Consumer Staples

    5.65%

  • Utilities

    2.69%

  • Real Estate

    2.55%

  • Information Technology

    0.52%
10 Holdings
Resources

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

Within the last 12 months, CT (Lux) - UK Equities Class IGP GBP Distribution Shares paid a dividend of £0.85. For the next 12 months, CT (Lux) - UK Equities Class IGP GBP Distribution Shares is expected to pay a dividend of £0.85. This corresponds to a dividend yield of approximately 2.40%.
The dividend yield of CT (Lux) - UK Equities Class IGP GBP Distribution Shares is currently 2.40%.
CT (Lux) - UK Equities Class IGP GBP Distribution Shares pays biannually dividends. This is paid in the months of September, March.
The next dividend for CT (Lux) - UK Equities Class IGP GBP Distribution Shares is expected in September.
CT (Lux) - UK Equities Class IGP GBP Distribution Shares paid dividend every year within the last 10 years.
Dividends of £0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
The largest sectors of CT (Lux) - UK Equities Class IGP GBP Distribution Shares are Financials, Industrials, Health Care.
There are currently no known stock splits for CT (Lux) - UK Equities Class IGP GBP Distribution Shares.
To receive the last dividend of CT (Lux) - UK Equities Class IGP GBP Distribution Shares on 26 March 2026 in the amount of £0.20 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 £0.94 were paid by CT (Lux) - UK Equities Class IGP GBP Distribution Shares.
Dividends from CT (Lux) - UK Equities Class IGP GBP Distribution Shares are paid in British Pound.
In CT (Lux) - UK Equities Class IGP GBP Distribution Shares, the United Kingdom and the United States are represented as the two largest countries.