| 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 3.18%.
- ISIN
- WKN
- Value
- €40.82
- 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 PLC8.05%
- Shell PLC5.98%
- Unilever PLC4.77%
- NatWest Group PLC4.21%
- GSK PLC3.80%
- Rio Tinto PLC3.68%
- HSBC Holdings PLC3.57%
- IMI PLC3.15%
