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
- €37.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United Kingdom
95.64%United States
3.39%Canada
0.96%
- 11 Sectors
Industrials
21.30%Financials
15.06%Health Care
12.38%Consumer Staples
11.53%Energy
9.40%Consumer Discretionary
8.66%Materials
7.88%Communication Services
6.99%Real Estate
3.10%Information Technology
1.88%Utilities
1.81%
- 10 Holdings
- Shell PLC6.66%
- AstraZeneca PLC6.65%
- Unilever PLC5.37%
- RELX PLC3.63%
- Experian PLC3.16%
- Ashtead Group PLC3.12%
- GSK PLC2.89%
- NatWest Group PLC2.79%
- Rio Tinto PLC2.71%
- 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, Financials, Health Care.
- 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.