| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.242 | |||
| £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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- 11 Sectors
Industrials
24.00%Consumer Staples
20.65%Health Care
12.95%Financials
10.72%Communication Services
9.81%Consumer Discretionary
8.50%Real Estate
4.19%Materials
3.86%Utilities
3.74%Information Technology
1.58%
- 10 Holdings
- Imperial Brands PLC7.43%
- Unilever PLC5.90%
- GSK PLC5.13%
- RS Group PLC4.47%
- Pearson PLC4.21%
- AstraZeneca PLC3.59%
- Rentokil Initial PLC3.27%
- BT Group PLC2.75%
- Within the last 12 months, CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) paid a dividend of £0.40. 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 2.99%.
- The dividend yield of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is currently 2.99%.
- CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is expected in September.
- 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 2.99%.
- 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 June 2024 in the amount of £0.16 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 25 June 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.