| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- Symbol / Exchange
- / -
- Value
- €16.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United Kingdom
98.05%United States
1.95%
- 10 Sectors
Consumer Staples
20.96%Industrials
20.02%Communication Services
13.12%Health Care
11.96%Consumer Discretionary
10.98%Financials
10.33%Real Estate
4.25%Materials
3.64%Utilities
3.49%Information Technology
1.26%
- 10 Holdings
- Imperial Brands PLC8.64%
- Unilever PLC6.41%
- GSK PLC4.97%
- Pearson PLC4.78%
- RS Group PLC3.79%
- BT Group PLC3.31%
- DS Smith PLC3.17%
- AstraZeneca PLC2.99%
- Rentokil Initial PLC2.96%
- CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) does not currently pay dividends.
- CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) does not currently pay dividends.
- The largest sectors of CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) are Consumer Staples, Industrials, Communication Services.
- There are currently no known stock splits for CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares).
- To date, CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) has not paid any dividends.
- In CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares), the United Kingdom and the United States are represented as the two largest countries.