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

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

€15.79
Dividend Yield (FWD)
3.42%
Annual Payout (FWD)
£0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.24
£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 3.42%.

ISIN
WKN
Value
€15.79
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
3 Countries
  • United Kingdom

    United Kingdom

    95.44%
  • United States

    United States

    2.99%
  • Ireland

    Ireland

    1.56%
11 Sectors

  • Industrials

    16.62%

  • Consumer Staples

    16.50%

  • Financials

    16.11%

  • Health Care

    13.54%

  • Communication Services

    9.92%

  • Materials

    9.90%

  • Consumer Discretionary

    6.79%

  • Real Estate

    5.05%

  • Utilities

    2.89%

  • Energy

    1.44%

  • Information Technology

    1.23%
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 £0.46. For the next 12 months, CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is expected to pay a dividend of £0.46. This corresponds to a dividend yield of approximately 3.42%.
The dividend yield of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is currently 3.42%.
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is expected in September.
Within the last 10 years, CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) has paid dividends in 9 of them.
Dividends of £0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
The largest sectors of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) are Industrials, Consumer Staples, Financials.
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 June 2026 in the amount of £0.18 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
The last dividend was paid on 25 June 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.