| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.20 | |||
| £0.20 | -69.18% | ||
| £1.125 | 20.58% | ||
| £0.649 | 36.34% | ||
| £0.476 | -22.73% | ||
| £0.933 | 0.86% | ||
| £0.925 | -1.28% | ||
| £0.937 | 4.34% | ||
| £0.898 | -3.02% | ||
| £0.926 | -24.22% | ||
| £1.222 | 87.14% | ||
| £0.653 | -39.51% | ||
| £1.0796 | 25.83% | ||
| £0.858 | -9.11% | ||
CT (Lux) - UK Equities Class IGP GBP Distribution Shares pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Value
- €38.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
97.78%United States
2.22%
- 11 Sectors
Industrials
20.65%Financials
19.23%Health Care
14.29%Consumer Discretionary
10.11%Materials
9.13%Energy
7.94%Consumer Staples
7.09%Communication Services
5.86%Real Estate
2.70%Utilities
2.56%Information Technology
0.45%
- 10 Holdings
- AstraZeneca PLC8.65%
- Shell PLC5.70%
- Unilever PLC4.90%
- GSK PLC4.37%
- Rio Tinto PLC4.30%
- HSBC Holdings PLC4.05%
- NatWest Group PLC3.82%
- Weir Group PLC2.93%
- 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 2.52%.
- The dividend yield of CT (Lux) - UK Equities Class IGP GBP Distribution Shares is currently 2.52%.
- 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 October.
- 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 2.52%.
- The largest sectors of CT (Lux) - UK Equities Class IGP GBP Distribution Shares are Industrials, Financials, 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.