| 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 3.27%.
- ISIN
- WKN
- Value
- €13.96
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
97.96%United States
2.04%
- 11 Sectors
Industrials
22.46%Financials
19.16%Health Care
13.63%Energy
9.11%Consumer Staples
8.88%Consumer Discretionary
8.86%Materials
6.55%Communication Services
5.38%Real Estate
2.77%Utilities
2.26%Information Technology
0.93%
- 10 Holdings
- AstraZeneca PLC7.49%
- Shell PLC6.40%
- Unilever PLC5.22%
- GSK PLC3.91%
- NatWest Group PLC3.89%
- Rio Tinto PLC3.47%
- Intertek Group PLC3.40%
- HSBC Holdings PLC3.33%
- RELX PLC3.25%
