| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.303 | |||
| €0.074 | -50.34% | ||
| €0.149 | 86.25% | ||
| €0.08 | 8.11% | ||
| €0.387 | 9.94% | ||
| €0.074 | -10.84% | ||
| €0.083 | -43.15% | ||
| €0.146 | 73.81% | ||
| €0.084 | 58.49% | ||
| €0.352 | 1.15% | ||
| €0.348 | 8.41% | ||
| €0.321 | -6.14% | ||
| €0.342 | -17.99% | ||
| €0.417 | 768.75% | ||
| €0.048 | |||
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Value
- €13.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
54.82%United Kingdom
13.68%Germany
7.95%France
6.07%Taiwan
3.50%Japan
3.39%Ireland
2.57%Canada
2.40%Hong Kong SAR China
2.09%Finland
1.89%Mexico
1.63%
- 10 Sectors
Information Technology
29.44%Health Care
16.11%Industrials
14.47%Financials
11.18%Consumer Discretionary
6.95%Utilities
6.45%Consumer Staples
5.73%Communication Services
4.44%Materials
2.63%Real Estate
2.60%
- 69 Holdings
