| 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
96.15%United States
3.85%
- 10 Sectors
Industrials
19.16%Consumer Staples
18.72%Financials
13.07%Health Care
12.43%Communication Services
11.55%Consumer Discretionary
10.13%Materials
6.85%Real Estate
3.59%Utilities
3.34%Information Technology
1.15%
- 10 Holdings
- Imperial Brands PLC8.44%
- Unilever PLC5.52%
- GSK PLC5.32%
- BT Group PLC3.69%
- Pearson PLC3.33%
- ITV PLC3.09%
- Burberry Group PLC2.93%
- AstraZeneca PLC2.80%
- Johnson Matthey PLC2.74%
- Within the last 12 months, CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.42. For the next 12 months, CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) is currently 3.95%.
- CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) is expected in December.
- Within the last 10 years, CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) has paid dividends in 9 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) are Industrials, Consumer Staples, Financials.
- 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 September 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 2025.
- 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.