| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.401 | |||
| £0.105 | -50.47% | ||
| £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% | ||
| £0.382 | -3.29% | ||
| £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 3.90%.
- ISIN
- WKN
- Value
- €15.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
96.68%United States
3.32%
- 10 Sectors
Industrials
19.41%Consumer Staples
17.61%Health Care
13.58%Financials
13.00%Consumer Discretionary
10.01%Communication Services
9.95%Materials
7.49%Real Estate
4.19%Utilities
3.61%Information Technology
1.15%
- 10 Holdings
- Imperial Brands PLC6.98%
- GSK PLC6.33%
- Unilever PLC5.28%
- Pearson PLC3.17%
- BT Group PLC3.07%
- Johnson Matthey PLC2.97%
- AstraZeneca PLC2.88%
- Burberry Group PLC2.74%
- Tesco PLC2.71%
