| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.322 | |||
| €0.083 | -51.46% | ||
| €0.171 | 151.47% | ||
| €0.068 | -29.9% | ||
| €0.392 | 23.66% | ||
| €0.097 | 11.49% | ||
| €0.087 | -36.03% | ||
| €0.136 | 88.89% | ||
| €0.072 | 30.91% | ||
| €0.317 | -7.04% | ||
| €0.341 | 42.68% | ||
| €0.239 | -6.27% | ||
| €0.255 | -50.2% | ||
| €0.512 | 96.17% | ||
| €0.261 | 80% | ||
| €0.145 | |||
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Value
- €10.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United Kingdom
97.49%United States
2.51%
- 10 Sectors
Industrials
19.34%Consumer Staples
18.72%Health Care
13.40%Financials
13.36%Communication Services
10.49%Consumer Discretionary
8.10%Materials
7.28%Real Estate
4.45%Utilities
3.66%Information Technology
1.19%
- 10 Holdings
- Imperial Brands PLC6.98%
- GSK PLC6.33%
- Unilever PLC5.28%
- Pearson PLC3.17%
- BT Group PLC3.07%
- Johnson Matthey PLC2.97%
- AstraZeneca PLC2.88%
- Burberry Group PLC2.74%
- Tesco PLC2.71%
