| 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 3.19%.
- ISIN
- WKN
- Value
- €40.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
97.94%United States
2.06%
- 11 Sectors
Industrials
22.21%Financials
19.36%Health Care
13.18%Consumer Discretionary
10.04%Materials
8.60%Energy
7.98%Consumer Staples
7.35%Communication Services
5.43%Real Estate
2.86%Utilities
2.44%Information Technology
0.55%
- 10 Holdings
- AstraZeneca PLC7.92%
- Shell PLC5.62%
- Unilever PLC4.84%
- NatWest Group PLC4.29%
- Rio Tinto PLC4.13%
- HSBC Holdings PLC3.90%
- GSK PLC3.90%
- IMI PLC3.49%
- Weir Group PLC3.18%
- Within the last 12 months, CT (Lux) - UK Equities Class IGP GBP Distribution Shares paid a dividend of £1.13. For the next 12 months, CT (Lux) - UK Equities Class IGP GBP Distribution Shares is expected to pay a dividend of £1.13. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of CT (Lux) - UK Equities Class IGP GBP Distribution Shares is currently 3.19%.
- CT (Lux) - UK Equities Class IGP GBP Distribution Shares pays biannually dividends. This is paid in the months of March, September.
- The next dividend for CT (Lux) - UK Equities Class IGP GBP Distribution Shares is expected in March.
- CT (Lux) - UK Equities Class IGP GBP Distribution Shares paid dividend every year within the last 10 years.
- Dividends of £1.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- 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 25 September 2025 in the amount of £0.65 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 2025.
- 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.