| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.391 | |||
| £0.104 | -48.77% | ||
| £0.203 | 141.67% | ||
| £0.084 | -30% | ||
| £0.463 | 27.2% | ||
| £0.12 | 18.81% | ||
| £0.101 | -35.67% | ||
| £0.157 | 84.71% | ||
| £0.085 | 30.77% | ||
| £0.364 | -4.21% | ||
| £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 3.94%.
- ISIN
- WKN
- Value
- €14.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
96.68%United States
3.32%
- 10 Sectors
Industrials
19.41%Consumer Staples
17.61%Health Care
13.58%Financials
13.00%Consumer Discretionary
10.01%Communication Services
9.95%Materials
7.49%Real Estate
4.19%Utilities
3.61%Information Technology
1.15%
- 10 Holdings
- Imperial Brands PLC8.42%
- GSK PLC5.69%
- Unilever PLC5.15%
- Pearson PLC3.22%
- BT Group PLC3.21%
- ITV PLC3.05%
- Johnson Matthey PLC2.85%
- Tesco PLC2.67%
- Burberry Group PLC2.63%
