| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.166 | 17.73% | ||
| €0.166 | 17.73% | ||
| €0.141 | 9.3% | ||
| €0.141 | 9.3% | ||
| €0.129 | 143.4% | ||
| €0.053 | |||
CT (Lux) - Sustainable Outcomes Global Equity AEP pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
63.07%United Kingdom
8.25%France
4.37%Germany
3.97%Ireland
3.42%Brazil
3.13%Taiwan
3.04%India
2.50%Hong Kong SAR China
2.27%Canada
1.59%Japan
1.56%Netherlands
1.41%Indonesia
0.77%Australia
0.66%
- 10 Sectors
Information Technology
38.00%Industrials
18.02%Financials
13.94%Health Care
10.94%Materials
6.64%Consumer Discretionary
4.62%Consumer Staples
3.69%Utilities
1.93%Communication Services
1.22%Real Estate
1.0%
- 48 Holdings
- Microsoft Corp8.95%
- NVIDIA Corp6.00%
- Mastercard Inc5.42%
- Linde PLC3.76%
- RELX PLC3.14%
- AIA Group Ltd2.72%
- Ecolab Inc2.62%
- HDFC Bank Ltd2.42%
- Within the last 12 months, CT (Lux) - Sustainable Outcomes Global Equity AEP paid a dividend of €0.17. For the next 12 months, CT (Lux) - Sustainable Outcomes Global Equity AEP is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity AEP is currently 1.24%.
- CT (Lux) - Sustainable Outcomes Global Equity AEP pays annually dividends. Payout is in December.
- The next dividend for CT (Lux) - Sustainable Outcomes Global Equity AEP is expected in December.
- Within the last 10 years, CT (Lux) - Sustainable Outcomes Global Equity AEP has paid dividends in 4 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of CT (Lux) - Sustainable Outcomes Global Equity AEP are Information Technology, Industrials, Financials.
- There are currently no known stock splits for CT (Lux) - Sustainable Outcomes Global Equity AEP.
- To receive the last dividend of CT (Lux) - Sustainable Outcomes Global Equity AEP on 20 December 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of €0.13 were paid by CT (Lux) - Sustainable Outcomes Global Equity AEP.
- Dividends from CT (Lux) - Sustainable Outcomes Global Equity AEP are paid in Euro.
- In CT (Lux) - Sustainable Outcomes Global Equity AEP, the United States, the United Kingdom and France are represented as the three largest countries.