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

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

€16.37
Dividend Yield (FWD)
3.30%
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 3.30%.

ISIN
WKN
Value
€16.37
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
2 Countries
  • United Kingdom

    United Kingdom

    97.19%
  • United States

    United States

    2.81%
10 Sectors

  • Consumer Staples

    18.16%

  • Industrials

    15.53%

  • Health Care

    14.73%

  • Financials

    14.34%

  • Communication Services

    11.20%

  • Materials

    9.50%

  • Consumer Discretionary

    6.49%

  • Real Estate

    5.34%

  • Utilities

    3.26%

  • Information Technology

    1.44%
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 3.30%.
The dividend yield of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) is currently 3.30%.
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 3.30%.
The largest sectors of CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) are Consumer Staples, Industrials, 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 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 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.