| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.505 | 9.07% | ||
| £0.114 | 9.62% | ||
| £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 3.90%.
- ISIN
- WKN
- Value
- €14.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
97.49%United States
2.51%
- 10 Sectors
Industrials
19.34%Consumer Staples
18.72%Health Care
13.40%Financials
13.36%Communication Services
10.49%Consumer Discretionary
8.10%Materials
7.28%Real Estate
4.45%Utilities
3.66%Information Technology
1.19%
- 10 Holdings
- Imperial Brands PLC7.38%
- GSK PLC6.36%
- Unilever PLC5.21%
- AstraZeneca PLC3.22%
- ITV PLC3.19%
- BT Group PLC2.98%
- Pearson PLC2.97%
- Johnson Matthey PLC2.77%
