| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.131 | |||
| $0.131 | 63.75% | ||
| $0.374 | 3.89% | ||
| $0.08 | 8.11% | ||
| $0.074 | -48.97% | ||
| $0.145 | 93.33% | ||
| $0.075 | 11.94% | ||
| $0.36 | 9.42% | ||
| $0.329 | 5.11% | ||
| $0.313 | -4.28% | ||
| $0.327 | -5.22% | ||
| $0.345 | -19.39% | ||
| $0.428 | 2,753.33% | ||
| $0.015 | |||
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Value
- €12.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
44.66%United Kingdom
16.15%France
6.55%Japan
6.21%Germany
5.64%Taiwan
4.34%Hong Kong SAR China
3.12%Ireland
2.81%Mexico
2.77%Finland
2.63%Canada
2.61%China
2.51%
- 10 Sectors
Information Technology
24.65%Health Care
15.79%Industrials
15.44%Financials
15.36%Consumer Discretionary
7.36%Utilities
7.32%Consumer Staples
5.06%Communication Services
3.38%Materials
3.17%Real Estate
2.47%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) paid a dividend of $0.43. For the next 12 months, CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) is currently 3.14%.
- CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) is expected in June.
- Within the last 10 years, CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) has paid dividends in 9 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) are Information Technology, Health Care, Industrials.
- The last stock split of CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) was on 23 October 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) on 26 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $0.31 were paid by CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution).
- Dividends from CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) are paid in US Dollar.
- In CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution), the United States, the United Kingdom and France are represented as the three largest countries.