| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.156 | -6.02% | ||
| €0.156 | -6.02% | ||
| €0.166 | 17.73% | ||
| €0.166 | 17.73% | ||
| €0.141 | 9.3% | ||
| €0.129 | 143.4% | ||
| €0.053 | |||
CT (Lux) - Sustainable Outcomes Global Equity AEP pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Value
- €13.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
63.40%Taiwan
5.43%France
3.90%Brazil
3.68%United Kingdom
3.16%Ireland
3.04%Japan
2.94%Hong Kong SAR China
2.88%Netherlands
2.75%South Korea
2.13%India
1.55%Spain
1.37%Canada
1.34%China
1.34%Germany
1.11%
- 9 Sectors
Information Technology
39.30%Industrials
17.98%Health Care
15.03%Financials
12.61%Materials
5.02%Consumer Discretionary
3.99%Utilities
3.21%Consumer Staples
1.60%Communication Services
1.27%
- 46 Holdings
