| 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
- Value
- €13.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
62.74%United Kingdom
6.61%France
4.95%Germany
4.79%Taiwan
4.36%Brazil
4.02%Ireland
3.50%Hong Kong SAR China
2.67%India
2.12%Netherlands
1.55%Canada
1.52%Japan
1.18%
- 10 Sectors
Information Technology
37.96%Industrials
18.58%Financials
13.42%Health Care
11.38%Materials
6.24%Consumer Discretionary
5.29%Consumer Staples
3.02%Utilities
2.01%Real Estate
1.05%Communication Services
1.04%
- 46 Holdings
- Microsoft Corp9.01%
- NVIDIA Corp6.38%
- Mastercard Inc5.40%
- Linde PLC3.84%
- SAP SE3.32%
- RELX PLC2.65%
- Experian PLC2.64%
- AIA Group Ltd2.57%
