| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.208 | |||
| €0.136 | 88.89% | ||
| €0.072 | 30.91% | ||
| €0.317 | -7.04% | ||
| €0.055 | -25.68% | ||
| €0.074 | -42.64% | ||
| €0.129 | 118.64% | ||
| €0.059 | -33.71% | ||
| €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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 11 Sectors
Industrials
24.00%Consumer Staples
20.65%Health Care
12.95%Financials
10.72%Communication Services
9.81%Consumer Discretionary
8.50%Real Estate
4.19%Materials
3.86%Utilities
3.74%Information Technology
1.58%
- 10 Holdings
- Imperial Brands PLC7.43%
- Unilever PLC5.90%
- GSK PLC5.13%
- RS Group PLC4.47%
- Pearson PLC4.21%
- AstraZeneca PLC3.59%
- Rentokil Initial PLC3.27%
- BT Group PLC2.75%
- Within the last 12 months, CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.34. For the next 12 months, CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) is currently 3.04%.
- 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.
- Within the last 10 years, CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) has paid dividends in 8 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) are Industrials, Consumer Staples, 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 2024 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 25 June 2024.
- 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 is represented as the largest country.