| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.317 | -10.7% | ||
| €0.084 | -43.24% | ||
| €0.148 | 74.12% | ||
| €0.085 | 60.38% | ||
| €0.355 | 1.14% | ||
| €0.053 | -30.26% | ||
| €0.076 | -46.48% | ||
| €0.142 | 69.05% | ||
| €0.084 | 40% | ||
| €0.351 | 8.33% | ||
| €0.324 | -5.54% | ||
| €0.343 | -17.75% | ||
| €0.417 | 869.77% | ||
| €0.043 | |||
CT (Lux) - Global Equity Income 9EP (EUR Distribution) pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Value
- €14.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
52.91%United Kingdom
13.50%Germany
7.73%France
6.39%Japan
3.50%Taiwan
3.25%Ireland
2.52%Canada
2.24%Hong Kong SAR China
2.22%Finland
1.94%Mexico
1.94%China
1.86%
- 10 Sectors
Information Technology
28.56%Health Care
16.90%Industrials
14.59%Financials
11.81%Consumer Discretionary
6.94%Utilities
6.09%Consumer Staples
5.71%Communication Services
4.24%Real Estate
2.61%Materials
2.56%
- 69 Holdings
