CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

€14.66
Dividend Yield (FWD)
4.23%
Annual Payout (FWD)
£0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.087
£0.087
-23.68%
£0.505
9.07%
£0.114
9.62%
£0.104
-48.77%
£0.203
141.67%
£0.084
-30%
CSV Export

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pays a dividend yield (FWD) of 4.23%.

ISIN
WKN
Value
€14.66
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
2 Countries
  • United Kingdom

    United Kingdom

    97.31%
  • United States

    United States

    2.69%
10 Sectors

  • Consumer Staples

    18.05%

  • Industrials

    16.26%

  • Health Care

    15.69%

  • Financials

    12.97%

  • Communication Services

    11.06%

  • Materials

    10.01%

  • Consumer Discretionary

    6.36%

  • Real Estate

    4.23%

  • Utilities

    4.08%

  • Information Technology

    1.29%
10 Holdings
Resources

Frequently Asked Questions about CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

Within the last 12 months, CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) paid a dividend of £0.51. For the next 12 months, CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is expected to pay a dividend of £0.54. This corresponds to a dividend yield of approximately 4.23%.
The dividend yield of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is currently 4.23%.
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) is expected in June.
Within the last 10 years, CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) has paid dividends in 9 of them.
Dividends of £0.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
The largest sectors of CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) are Consumer Staples, Industrials, 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 26 March 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
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.