Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares). |
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) currently pays no dividends.
- ISIN
- WKN
- Value
- €15.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United Kingdom
96.15%United States
3.85%
- 10 Sectors
Industrials
19.16%Consumer Staples
18.72%Financials
13.07%Health Care
12.43%Communication Services
11.55%Consumer Discretionary
10.13%Materials
6.85%Real Estate
3.59%Utilities
3.34%Information Technology
1.15%
- 10 Holdings
- Imperial Brands PLC8.44%
- Unilever PLC5.52%
- GSK PLC5.32%
- BT Group PLC3.69%
- Pearson PLC3.33%
- ITV PLC3.09%
- Burberry Group PLC2.93%
- AstraZeneca PLC2.80%
- Johnson Matthey PLC2.74%
- CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) does not currently pay dividends.
- CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) does not currently pay dividends.
- The largest sectors of CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) are Industrials, Consumer Staples, Financials.
- There are currently no known stock splits for CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares).
- To date, CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) has not paid any dividends.
- In CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares), the United Kingdom and the United States are represented as the two largest countries.