| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.354 | |||
| £0.103 | -37.2% | ||
| £0.164 | 88.51% | ||
| £0.087 | 27.94% | ||
| £0.382 | -3.29% | ||
| £0.068 | -24.44% | ||
| £0.09 | -41.94% | ||
| £0.155 | 124.64% | ||
| £0.069 | -33.65% | ||
| £0.395 | 46.84% | ||
| £0.269 | -11.8% | ||
| £0.305 | -27.73% | ||
| £0.422 | 339.58% | ||
| £0.096 | |||
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- 10 Sectors
Industrials
22.52%Consumer Staples
21.12%Health Care
12.87%Financials
10.76%Consumer Discretionary
9.91%Communication Services
9.86%Real Estate
4.18%Materials
3.96%Utilities
3.49%Information Technology
1.34%
- 10 Holdings
- Imperial Brands PLC7.43%
- Unilever PLC5.90%
- GSK PLC5.13%
- RS Group PLC4.47%
- Pearson PLC4.21%
- AstraZeneca PLC3.59%
- Rentokil Initial PLC3.27%
- BT Group PLC2.75%
- Within the last 12 months, CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) paid a dividend of £0.42. For the next 12 months, CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is expected to pay a dividend of £0.38. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is currently 3.11%.
- 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 7 of them.
- Dividends of £0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) are Industrials, Consumer Staples, Health Care.
- 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 2024 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of £0.40 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 is represented as the largest country.