| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.152 | |||
| £0.152 | -34.48% | ||
| £0.402 | 21.82% | ||
| £0.232 | 36.47% | ||
| £0.17 | -21.66% | ||
| £0.33 | -0.6% | ||
| £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 3.01%.
- ISIN
- WKN
- Value
- €14.73
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
97.53%United States
2.47%
- 11 Sectors
Financials
20.97%Industrials
20.53%Health Care
13.25%Materials
9.82%Consumer Discretionary
9.06%Energy
8.61%Communication Services
7.13%Consumer Staples
5.15%Real Estate
2.62%Utilities
2.37%Information Technology
0.50%
- 10 Holdings
- AstraZeneca PLC7.88%
- Shell PLC6.44%
- Rio Tinto PLC4.56%
- HSBC Holdings PLC4.28%
- Unilever PLC4.12%
- GSK PLC4.05%
- NatWest Group PLC3.82%
- BT Group PLC2.89%
- Within the last 12 months, CT (Lux) - UK Equities Class ZGP GBP Distribution Shares paid a dividend of £0.38. For the next 12 months, CT (Lux) - UK Equities Class ZGP GBP Distribution Shares is expected to pay a dividend of £0.38. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of CT (Lux) - UK Equities Class ZGP GBP Distribution Shares is currently 3.01%.
- 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.
- CT (Lux) - UK Equities Class ZGP GBP Distribution Shares paid dividend every year within the last 10 years.
- Dividends of £0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of CT (Lux) - UK Equities Class ZGP GBP Distribution Shares are Financials, Industrials, Health Care.
- 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 26 March 2026 in the amount of £0.15 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- 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 and the United States are represented as the two largest countries.