| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.125 | 20.58% | ||
| £0.649 | 36.34% | ||
| £0.476 | -22.73% | ||
| £0.933 | 0.86% | ||
| £0.616 | 94.32% | ||
| £0.317 | -49.84% | ||
| £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% | ||
| £0.944 | 116.51% | ||
CT (Lux) - UK Equities Class IGP GBP Distribution Shares pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Value
- €39.13
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
97.96%United States
2.04%
- 11 Sectors
Industrials
22.46%Financials
19.16%Health Care
13.63%Energy
9.11%Consumer Staples
8.88%Consumer Discretionary
8.86%Materials
6.55%Communication Services
5.38%Real Estate
2.77%Utilities
2.26%Information Technology
0.93%
- 10 Holdings
- AstraZeneca PLC7.49%
- Shell PLC6.40%
- Unilever PLC5.22%
- GSK PLC3.91%
- NatWest Group PLC3.89%
- Rio Tinto PLC3.47%
- Intertek Group PLC3.40%
- HSBC Holdings PLC3.33%
- RELX PLC3.25%
