Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for CT (Lux) - UK Equities Class ZG GBP Accumulation Shares. |
CT (Lux) - UK Equities Class ZG GBP Accumulation Shares currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €38.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United Kingdom
92.15%United States
4.89%Canada
2.06%Ireland
0.90%
- 11 Sectors
Industrials
16.09%Health Care
12.90%Consumer Discretionary
12.88%Financials
12.51%Materials
10.79%Energy
10.22%Consumer Staples
8.06%Communication Services
5.80%Information Technology
5.03%Real Estate
4.01%Utilities
1.71%
- 10 Holdings
- Shell PLC8.65%
- AstraZeneca PLC7.45%
- RELX PLC4.73%
- Unilever PLC3.79%
- Experian PLC3.27%
- GSK PLC3.17%
- Compass Group PLC3.16%
- CRH PLC2.80%
- CT (Lux) - UK Equities Class ZG GBP Accumulation Shares does not currently pay dividends.
- CT (Lux) - UK Equities Class ZG GBP Accumulation Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - UK Equities Class ZG GBP Accumulation Shares does not currently pay dividends.
- The largest sectors of CT (Lux) - UK Equities Class ZG GBP Accumulation Shares are Industrials, Health Care, Consumer Discretionary.
- The last stock split of CT (Lux) - UK Equities Class ZG GBP Accumulation Shares was on 16 October 2012 in the ratio 1:1.
- To date, CT (Lux) - UK Equities Class ZG GBP Accumulation Shares has not paid any dividends.
- In CT (Lux) - UK Equities Class ZG GBP Accumulation Shares, the United Kingdom, the United States and Canada are represented as the three largest countries.