CT (Lux) - UK Equities ClassP GBP Distribution Shares (LU0713318813.FUND) September 2025 Dividend

£23.29
-£0.07-0.31% Friday 00:00
Dividend Yield
3.49%
Dividend amount
£0.81
£0.43
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 25

Pay Date

Unknown Payout Date

Description

CT (Lux) - UK Equities ClassP GBP Distribution Shares (LU0713318813.FUND) has announced a dividend of £0.43 with an ex date of September 24, 2025 and a payment date of N/A. The record date is N/A.

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