CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

€10.70
Dividend Yield (FWD)
3.62%
Annual Payout (FWD)
€0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.21
€0.16
220%
€0.05
-46.81%
€0.416
6.12%
€0.094
13.25%
€0.083
-51.46%
€0.171
151.47%
€0.068
-29.9%
CSV Export

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 3.62%.

ISIN
WKN
Value
€10.70
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United Kingdom

    United Kingdom

    97.19%
  • United States

    United States

    2.81%
10 Sectors

  • Consumer Staples

    18.16%

  • Industrials

    15.53%

  • Health Care

    14.73%

  • Financials

    14.34%

  • Communication Services

    11.20%

  • Materials

    9.50%

  • Consumer Discretionary

    6.49%

  • Real Estate

    5.34%

  • Utilities

    3.26%

  • Information Technology

    1.44%
10 Holdings
Resources

Frequently Asked Questions about CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

Within the last 12 months, CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.39. For the next 12 months, CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 3.62%.
The dividend yield of CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) is currently 3.62%.
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) is expected in September.
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
The largest sectors of CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) are Consumer Staples, Industrials, Health Care.
There are currently no known stock splits for CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares).
To receive the last dividend of CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) on 25 June 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
The last dividend was paid on 25 June 2026.
In 2022, dividends of €0.34 were paid by CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares).
Dividends from CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) are paid in Euro.
In CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares), the United Kingdom and the United States are represented as the two largest countries.