| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.364 | 4% | ||
| $0.078 | 8.33% | ||
| $0.072 | -49.3% | ||
| $0.142 | 97.22% | ||
| $0.072 | 10.77% | ||
| $0.35 | 9.37% | ||
| $0.065 | -16.67% | ||
| $0.078 | -40.46% | ||
| $0.131 | 72.37% | ||
| $0.076 | 58.33% | ||
| $0.32 | 4.23% | ||
| $0.307 | -5.83% | ||
| $0.326 | -2.69% | ||
| $0.335 | -17.28% | ||
| $0.405 | 864.29% | ||
| $0.042 | |||
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Value
- €11.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
52.91%United Kingdom
13.50%Germany
7.73%France
6.39%Japan
3.50%Taiwan
3.25%Ireland
2.52%Canada
2.24%Hong Kong SAR China
2.22%Finland
1.94%Mexico
1.94%China
1.86%
- 10 Sectors
Information Technology
28.56%Health Care
16.90%Industrials
14.59%Financials
11.81%Consumer Discretionary
6.94%Utilities
6.09%Consumer Staples
5.71%Communication Services
4.24%Real Estate
2.61%Materials
2.56%
- 69 Holdings
