| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.402 | 21.82% | ||
| £0.232 | 36.47% | ||
| £0.17 | -21.66% | ||
| £0.33 | -0.6% | ||
| £0.217 | 92.04% | ||
| £0.113 | -50.22% | ||
| £0.332 | -1.19% | ||
| £0.336 | 3.07% | ||
| £0.326 | 5.5% | ||
| £0.309 | -28.47% | ||
| £0.432 | 73.49% | ||
| £0.249 | -37.3% | ||
| £0.3971 | 90% | ||
| £0.209 | |||
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Value
- €15.14
- 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 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%
