| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.308 | 0% | ||
| €0.066 | 8.2% | ||
| €0.061 | -49.17% | ||
| €0.12 | 96.72% | ||
| €0.061 | 5.17% | ||
| €0.308 | 7.32% | ||
| €0.058 | -12.12% | ||
| €0.066 | -43.1% | ||
| €0.116 | 70.59% | ||
| €0.068 | 61.9% | ||
| €0.287 | -1.03% | ||
| €0.29 | -5.54% | ||
| €0.307 | -3.15% | ||
| €0.317 | -20.35% | ||
| €0.398 | 847.62% | ||
| €0.042 | |||
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Value
- €11.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
51.50%United Kingdom
14.13%Germany
8.08%France
6.52%Japan
3.56%Taiwan
3.51%Ireland
2.62%Hong Kong SAR China
2.19%Canada
2.10%Finland
2.06%Mexico
1.88%China
1.86%
- 10 Sectors
Information Technology
28.13%Health Care
16.38%Industrials
14.94%Financials
12.17%Consumer Discretionary
7.22%Utilities
6.03%Consumer Staples
5.50%Communication Services
4.45%Materials
2.65%Real Estate
2.52%
- 69 Holdings
