CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares)

CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares)

€19.29
Ex-DatePay DateAmountChange
No dividends history available for CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares).

CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) currently pays no dividends.

ISIN
WKN
Value
€19.29
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • United Kingdom

    United Kingdom

    97.10%
  • United States

    United States

    2.62%
  • Netherlands

    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
Resources

ETFs holding CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares)

3 ETFs invest at least 1% in CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ERSTE Global Income T
1.14%21,625-#.##%none
ERSTE Global Income A
1.14%29,3143.47%#.##%annually
ERSTE Global Income Aq
1.14%29,3143.80%#.##%quarterly