| 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 0.13%.
- ISIN
- WKN
- Value
- €30.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
67.19%United Kingdom
7.04%Japan
6.14%Ireland
3.48%Germany
3.23%France
2.92%Netherlands
2.78%Canada
2.54%Taiwan
2.10%India
1.66%Switzerland
0.92%
- 9 Sectors
Information Technology
38.64%Industrials
17.49%Financials
13.67%Health Care
12.88%Consumer Discretionary
7.37%Materials
4.56%Real Estate
2.30%Consumer Staples
1.67%Utilities
1.42%
- 48 Holdings
- Microsoft Corp9.36%
- NVIDIA Corp7.61%
- Apple Inc5.09%
- Mastercard Inc4.39%
- Linde PLC3.61%
- Xylem Inc2.46%
- Equinix Inc2.28%
