| 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
- Value
- €20.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €164.5m
- Ongoing charge (TER)
- 0.85%
- 3 Countries
United Kingdom
94.89%
United States
3.38%
Ireland
1.72%
- 11 Sectors
Financials
22.40%Industrials
17.84%Consumer Staples
12.09%Health Care
11.25%Materials
10.88%Communication Services
9.35%Consumer Discretionary
6.26%Real Estate
4.65%Utilities
2.69%Energy
1.78%
- 10 Holdings
- GSK PLC5.62%
- Imperial Brands PLC4.86%
- Unilever PLC4.73%
- Barclays PLC3.68%
- Pearson PLC3.60%
- AstraZeneca PLC2.99%
- NatWest Group PLC2.97%
- Rio Tinto PLC2.79%
- Standard Life PLC2.62%
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).
- 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 Financials, Industrials, Consumer Staples.
- 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, the United States and Ireland are represented as the three largest countries.