| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.343 | |||
| £0.101 | -35.67% | ||
| £0.157 | 84.71% | ||
| £0.085 | 30.77% | ||
| £0.364 | -4.21% | ||
| £0.065 | -26.14% | ||
| £0.088 | -39.73% | ||
| £0.146 | 124.62% | ||
| £0.065 | -35% | ||
| £0.38 | 47.29% | ||
| £0.258 | -12.24% | ||
| £0.294 | -28.29% | ||
| £0.41 | 141.18% | ||
| £0.17 | |||
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
- Within the last 12 months, CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) paid a dividend of £0.34. For the next 12 months, CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is expected to pay a dividend of £0.36. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is currently 3.05%.
- CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is expected in March.
- Within the last 10 years, CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) has paid dividends in 7 of them.
- Dividends of £0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) are Consumer Staples, Industrials, Communication Services.
- There are currently no known stock splits for CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares).
- To receive the last dividend of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) on 25 September 2024 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of £0.38 were paid by CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares).
- Dividends from CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) are paid in British Pound.
- In CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares), the United Kingdom and the United States are represented as the two largest countries.