| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.112 | |||
| €0.112 | -4.27% | ||
| €0.459 | 3.61% | ||
| €0.117 | 4.46% | ||
| €0.112 | -0.88% | ||
| €0.113 | -3.42% | ||
| €0.117 | 3.54% | ||
| €0.443 | 13.59% | ||
| €0.39 | -17.55% | ||
| €0.473 | 10.77% | ||
| €0.427 | -21.51% | ||
| €0.544 | -6.69% | ||
| €0.583 | -3.16% | ||
| €0.602 | -0.99% | ||
| €0.608 | |||
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
45.04%United Kingdom
10.30%France
8.34%Germany
7.95%Taiwan
3.32%Switzerland
3.03%China
2.77%Ireland
2.51%Netherlands
2.40%Hong Kong SAR China
1.81%South Korea
1.68%Australia
1.48%Canada
1.38%India
1.31%Japan
0.93%Sweden
0.82%Spain
0.76%Indonesia
0.75%Mexico
0.65%Italy
0.54%Singapore
0.49%Denmark
0.41%Philippines
0.19%Malaysia
0.17%Finland
0.14%Thailand
0.091%
- 11 Sectors
Information Technology
19.22%Financials
17.20%Industrials
16.54%Health Care
11.42%Consumer Discretionary
7.39%Communication Services
7.13%Consumer Staples
5.92%Utilities
5.34%Materials
4.28%Energy
3.51%Real Estate
2.04%
- 2 Holdings
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- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) paid a dividend of €0.45. For the next 12 months, CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is currently 5.32%.
- CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) is expected in June.
- CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares).
- To receive the last dividend of CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) on 26 March 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of €0.39 were paid by CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares).
- Dividends from CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) are paid in Euro.
- In CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares), the United States, the United Kingdom and France are represented as the three largest countries.