| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- 10 Sectors
Industrials
22.12%Consumer Staples
21.07%Health Care
12.31%Consumer Discretionary
11.01%Financials
10.29%Communication Services
10.24%Real Estate
4.22%Materials
3.86%Utilities
3.50%Information Technology
1.39%
- 10 Holdings
- Imperial Brands PLC7.55%
- Unilever PLC6.71%
- GSK PLC5.16%
- RS Group PLC4.44%
- Pearson PLC4.06%
- AstraZeneca PLC3.37%
- BT Group PLC2.94%
- Tesco PLC2.83%
- Within the last 12 months, CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) paid a dividend of £0.41. 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 3.10%.
- The dividend yield of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is currently 3.10%.
- CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is expected in December.
- 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 3.10%.
- The largest sectors of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) are Industrials, Consumer Staples, Health Care.
- 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 is represented as the largest country.