Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares). |
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) currently pays no dividends.
- ISIN
- WKN
- Value
- €17.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United Kingdom
96.20%United States
3.80%
- 10 Sectors
Industrials
19.40%Consumer Staples
18.30%Financials
13.05%Health Care
12.57%Communication Services
10.93%Consumer Discretionary
10.07%Materials
7.38%Real Estate
3.75%Utilities
3.41%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%