CT (Lux) - UK Equities Class ZGP GBP Distribution Shares

CT (Lux) - UK Equities Class ZGP GBP Distribution Shares

€14.30
Dividend Yield (FWD)
2.81%
Annual Payout (FWD)
£0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.113
£0.113
-50.22%
£0.332
-1.19%
£0.227
116.19%
£0.105
-48.53%
CSV Export

CT (Lux) - UK Equities Class ZGP GBP Distribution Shares pays a dividend yield (FWD) of 2.81%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€14.30
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
4 Countries
  • United Kingdom

    United Kingdom

    92.15%
  • United States

    United States

    4.89%
  • Canada

    Canada

    2.06%
  • Ireland

    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%
Resources

Frequently Asked Questions about CT (Lux) - UK Equities Class ZGP GBP Distribution Shares

Within the last 12 months, CT (Lux) - UK Equities Class ZGP GBP Distribution Shares paid a dividend of £0.34. For the next 12 months, CT (Lux) - UK Equities Class ZGP GBP Distribution Shares is expected to pay a dividend of £0.34. This corresponds to a dividend yield of approximately 2.81%.
The dividend yield of CT (Lux) - UK Equities Class ZGP GBP Distribution Shares is currently 2.81%.
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares pays biannually dividends. This is paid in the months of September, March.
The next dividend for CT (Lux) - UK Equities Class ZGP GBP Distribution Shares is expected in September.
Within the last 10 years, CT (Lux) - UK Equities Class ZGP GBP Distribution Shares has paid dividends in 9 of them.
Dividends of £0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
The largest sectors of CT (Lux) - UK Equities Class ZGP GBP Distribution Shares are Industrials, Health Care, Consumer Discretionary.
There are currently no known stock splits for CT (Lux) - UK Equities Class ZGP GBP Distribution Shares.
To receive the last dividend of CT (Lux) - UK Equities Class ZGP GBP Distribution Shares on 25 March 2024 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
The last dividend was paid on 25 March 2024.
In 2022, dividends of £0.34 were paid by CT (Lux) - UK Equities Class ZGP GBP Distribution Shares.
Dividends from CT (Lux) - UK Equities Class ZGP GBP Distribution Shares are paid in British Pound.
In CT (Lux) - UK Equities Class ZGP GBP Distribution Shares, the United Kingdom, the United States and Canada are represented as the three largest countries.