| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.159 | -3.64% | ||
| €0.159 | -3.64% | ||
| €0.165 | 15.38% | ||
| €0.165 | 15.38% | ||
| €0.143 | 10% | ||
| €0.13 | 145.28% | ||
| €0.053 | |||
CT (Lux) - Sustainable Outcomes Global Equity IEP pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Value
- €14.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
60.16%United Kingdom
5.97%Taiwan
5.85%Spain
3.74%Germany
3.65%Ireland
2.98%Netherlands
2.86%South Korea
2.78%France
2.27%Japan
2.05%
- 9 Sectors
Information Technology
39.02%Industrials
19.15%Health Care
13.96%Financials
12.74%Materials
6.57%Utilities
4.20%Consumer Staples
1.77%Communication Services
1.38%Consumer Discretionary
1.21%
- 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 IEP paid a dividend of €0.16. For the next 12 months, CT (Lux) - Sustainable Outcomes Global Equity IEP is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity IEP is currently 1.07%.
- CT (Lux) - Sustainable Outcomes Global Equity IEP pays annually dividends. Payout is in December.
- The next dividend for CT (Lux) - Sustainable Outcomes Global Equity IEP is expected in December.
- Within the last 10 years, CT (Lux) - Sustainable Outcomes Global Equity IEP has paid dividends in 5 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of CT (Lux) - Sustainable Outcomes Global Equity IEP are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for CT (Lux) - Sustainable Outcomes Global Equity IEP.
- To receive the last dividend of CT (Lux) - Sustainable Outcomes Global Equity IEP on 22 December 2025 in the amount of €0.16 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 €0.16 were paid by CT (Lux) - Sustainable Outcomes Global Equity IEP.
- Dividends from CT (Lux) - Sustainable Outcomes Global Equity IEP are paid in Euro.
- In CT (Lux) - Sustainable Outcomes Global Equity IEP, the United States, the United Kingdom and Taiwan are represented as the three largest countries.

