| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.416 | 6.12% | ||
| €0.094 | 13.25% | ||
| €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 3.68%.
- ISIN
- WKN
- Value
- €11.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United Kingdom
97.10%United States
2.62%Netherlands
0.29%
- 10 Sectors
Industrials
19.34%Consumer Staples
17.45%Financials
13.57%Health Care
12.91%Communication Services
10.07%Materials
9.01%Consumer Discretionary
7.64%Real Estate
4.69%Utilities
3.83%Information Technology
1.49%
- 10 Holdings
- Imperial Brands PLC6.97%
- GSK PLC6.30%
- Unilever PLC4.84%
- ITV PLC3.11%
- AstraZeneca PLC3.08%
- Pearson PLC3.03%
- BT Group PLC2.95%
- Johnson Matthey PLC2.91%
- Burberry Group PLC2.73%
