| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0391 | -66% | ||
| €0.0391 | -61.06% | ||
| €0.115 | 805.51% | ||
| €0.1004 | 587.67% | ||
| €0.0146 | 14.96% | ||
| €0.0127 | -54.96% | ||
| €0.0282 | -86.01% | ||
| €0.2016 | 68.99% | ||
| €0.1193 | 40.19% | ||
| €0.0851 | -1.85% | ||
| €0.0867 | 80.62% | ||
| €0.048 | 27.66% | ||
| €0.0376 | |||
CT (Lux) Responsible Global Equity Fund R Inc pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €25.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
68.99%Japan
5.91%United Kingdom
5.56%Ireland
3.69%Canada
3.64%France
2.65%Netherlands
2.32%Taiwan
1.89%India
1.56%Germany
1.38%Australia
1.35%Switzerland
1.05%
- 9 Sectors
Information Technology
37.41%Industrials
16.65%Health Care
14.67%Financials
11.20%Consumer Discretionary
9.40%Materials
4.64%Real Estate
2.60%Consumer Staples
2.02%Utilities
1.41%
- 48 Holdings
- Microsoft Corp7.70%
- Apple Inc5.68%
- NVIDIA Corp5.58%
- Mastercard Inc4.63%
- Linde PLC3.58%
- Eli Lilly and Co2.70%
- Xylem Inc2.67%
- Equinix Inc2.60%
- Within the last 12 months, CT (Lux) Responsible Global Equity Fund R Inc paid a dividend of €0.00. For the next 12 months, CT (Lux) Responsible Global Equity Fund R Inc is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of CT (Lux) Responsible Global Equity Fund R Inc is currently 0.15%.
- CT (Lux) Responsible Global Equity Fund R Inc pays annually dividends. Payout is in January.
- Within the last 10 years, CT (Lux) Responsible Global Equity Fund R Inc has paid dividends in 9 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- The largest sectors of CT (Lux) Responsible Global Equity Fund R Inc are Information Technology, Industrials, Health Care.
- The last stock split of CT (Lux) Responsible Global Equity Fund R Inc was on 26 November 2013 in the ratio 1:1.
- To receive the last dividend of CT (Lux) Responsible Global Equity Fund R Inc on 18 January 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 17 January 2024.
- The last dividend was paid on 18 January 2024.
- In 2022, dividends of €0.01 were paid by CT (Lux) Responsible Global Equity Fund R Inc.
- Dividends from CT (Lux) Responsible Global Equity Fund R Inc are paid in Euro.
- In CT (Lux) Responsible Global Equity Fund R Inc, the United States, Japan and the United Kingdom are represented as the three largest countries.