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

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

€16.77
Dividend Yield (FWD)
3.18%
Annual Payout (FWD)
£0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.328
£0.088
-50.84%
£0.179
193.44%
£0.061
-48.31%
£0.519
9.49%
£0.118
12.38%
£0.105
-50.47%
£0.212
152.38%
£0.084
-30%
CSV Export

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) pays a dividend yield (FWD) of 3.18%.

ISIN
WKN
Value
€16.77
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
Inception date
Fund size
€163.7m
Ongoing charge (TER)
1.05%
3 Countries
  • United Kingdom

    United Kingdom

    94.89%
  • United States

    United States

    3.38%
  • Ireland

    Ireland

    1.72%
11 Sectors

  • Financials

    22.40%

  • Industrials

    17.84%

  • Consumer Staples

    12.09%

  • Health Care

    11.25%

  • Materials

    10.88%

  • Communication Services

    9.35%

  • Consumer Discretionary

    6.26%

  • Real Estate

    4.65%

  • Utilities

    2.69%

  • Energy

    1.78%
Scrimpers see all 11 sectors
10 Holdings
Resources

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

Within the last 12 months, CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) paid a dividend of £0.45. For the next 12 months, CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is expected to pay a dividend of £0.45. This corresponds to a dividend yield of approximately 3.18%.
The dividend yield of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is currently 3.18%.
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is expected in December.
Within the last 10 years, CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) has paid dividends in 9 of them.
Dividends of £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
The largest sectors of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) are Financials, Industrials, Consumer Staples.
There are currently no known stock splits for CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares).
To receive the last dividend of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) on 25 September 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of £0.52 were paid by CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares).
Dividends from CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) are paid in British Pound.
In CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares), the United Kingdom, the United States and Ireland are represented as the three largest countries.