| 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 3.15%.
- ISIN
- WKN
- Value
- €14.79
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
97.72%United States
2.02%Netherlands
0.26%
- 11 Sectors
Industrials
22.52%Financials
19.65%Health Care
13.23%Consumer Discretionary
10.35%Energy
8.72%Consumer Staples
7.53%Materials
6.90%Communication Services
5.54%Real Estate
2.73%Utilities
2.20%Information Technology
0.63%
- 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%
