| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.519 | 9.49% | ||
| £0.118 | 12.38% | ||
| £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 3.60%.
- ISIN
- WKN
- Value
- €16.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
97.10%United States
2.62%Netherlands
0.29%
- 10 Sectors
Industrials
19.34%Consumer Staples
17.45%Financials
13.57%Health Care
12.91%Communication Services
10.07%Materials
9.01%Consumer Discretionary
7.64%Real Estate
4.69%Utilities
3.83%Information Technology
1.49%
- 10 Holdings
- Imperial Brands PLC6.97%
- GSK PLC6.30%
- Unilever PLC4.84%
- ITV PLC3.11%
- AstraZeneca PLC3.08%
- Pearson PLC3.03%
- BT Group PLC2.95%
- Johnson Matthey PLC2.91%
- Burberry Group PLC2.73%
