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

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

€14.87
Dividend Yield (FWD)
4.05%
Annual Payout (FWD)
£0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.296
£0.212
152.38%
£0.084
-30%
£0.474
24.08%
£0.12
16.5%
£0.103
-37.2%
£0.164
88.51%
£0.087
27.94%
CSV Export

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) pays a dividend yield (FWD) of 4.05%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€14.87
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
2 Countries
  • United Kingdom

    United Kingdom

    96.75%
  • United States

    United States

    3.25%
10 Sectors
  • Consumer Staples

    19.18%
  • Industrials

    18.97%
  • Financials

    12.49%
  • Communication Services

    12.33%
  • Health Care

    12.28%
  • Consumer Discretionary

    9.72%
  • Materials

    5.79%
  • Real Estate

    4.53%
  • Utilities

    3.54%
  • Information Technology

    1.18%
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 £0.52. For the next 12 months, CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is expected to pay a dividend of £0.52. This corresponds to a dividend yield of approximately 4.05%.
The dividend yield of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is currently 4.05%.
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 8 of them.
Dividends of £0.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
The largest sectors of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) are Consumer Staples, Industrials, 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 2025 in the amount of £0.21 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
The last dividend was paid on 25 June 2025.
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 and the United States are represented as the two largest countries.