| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.145 | 5.84% | ||
| $0.145 | 5.84% | ||
| $0.137 | 9.6% | ||
| $0.137 | 9.6% | ||
| $0.125 | 11.61% | ||
| $0.112 | 133.33% | ||
| $0.048 | |||
CT (Lux) - Sustainable Outcomes Global Equity AUP pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Value
- €11.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
62.23%United Kingdom
5.82%Taiwan
5.80%Spain
3.50%Germany
3.19%Netherlands
3.19%Ireland
3.07%South Korea
2.64%France
2.12%Japan
2.10%
- 10 Sectors
Information Technology
41.38%Industrials
17.70%Health Care
14.53%Financials
11.87%Materials
6.75%Utilities
2.51%Consumer Staples
1.90%Communication Services
1.54%Consumer Discretionary
1.16%Real Estate
0.66%
- 10 Holdings
- NVIDIA Corp7.87%
- Microsoft Corp6.13%
- Mastercard Inc5.13%
- Linde PLC2.89%
- ASML Holding NV2.81%
- SK hynix Inc2.73%
- Broadcom Inc2.66%
- Eli Lilly and Co2.34%
- Within the last 12 months, CT (Lux) - Sustainable Outcomes Global Equity AUP paid a dividend of $0.15. For the next 12 months, CT (Lux) - Sustainable Outcomes Global Equity AUP is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity AUP is currently 1.14%.
- CT (Lux) - Sustainable Outcomes Global Equity AUP pays annually dividends. Payout is in December.
- The next dividend for CT (Lux) - Sustainable Outcomes Global Equity AUP is expected in December.
- Within the last 10 years, CT (Lux) - Sustainable Outcomes Global Equity AUP has paid dividends in 5 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of CT (Lux) - Sustainable Outcomes Global Equity AUP are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for CT (Lux) - Sustainable Outcomes Global Equity AUP.
- To receive the last dividend of CT (Lux) - Sustainable Outcomes Global Equity AUP on 22 December 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 22 December 2025.
- In 2025, dividends of $0.15 were paid by CT (Lux) - Sustainable Outcomes Global Equity AUP.
- Dividends from CT (Lux) - Sustainable Outcomes Global Equity AUP are paid in US Dollar.
- In CT (Lux) - Sustainable Outcomes Global Equity AUP, the United States, the United Kingdom and Taiwan are represented as the three largest countries.

