| 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 2.60%.
- ISIN
- WKN
- Value
- €12.01
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
46.80%United Kingdom
15.23%Germany
6.80%France
6.27%Japan
6.21%Taiwan
4.18%Hong Kong SAR China
3.19%Mexico
2.61%China
2.34%Canada
2.27%Ireland
2.10%Finland
2.00%
- 10 Sectors
Information Technology
26.06%Industrials
15.73%Health Care
15.52%Financials
14.88%Consumer Discretionary
7.53%Utilities
6.61%Consumer Staples
5.17%Communication Services
3.18%Materials
2.78%Real Estate
2.54%
- 69 Holdings
