| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.165 | 15.38% | ||
| €0.165 | 15.38% | ||
| €0.143 | 10% | ||
| €0.143 | 10% | ||
| €0.13 | 145.28% | ||
| €0.053 | |||
CT (Lux) - Sustainable Outcomes Global Equity IEP pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
65.11%United Kingdom
6.60%Ireland
4.08%France
3.84%Taiwan
3.39%India
2.39%Brazil
2.30%Japan
2.30%Hong Kong SAR China
2.09%Switzerland
1.84%Canada
1.47%Netherlands
1.43%Germany
1.35%Australia
1.05%Indonesia
0.79%
- 9 Sectors
Information Technology
34.79%Industrials
17.26%Health Care
13.47%Financials
13.02%Materials
7.40%Consumer Discretionary
5.95%Consumer Staples
4.20%Real Estate
2.14%Utilities
1.76%
- 48 Holdings
- Microsoft Corp8.19%
- Mastercard Inc5.65%
- NVIDIA Corp4.93%
- Linde PLC3.74%
- Eli Lilly and Co2.87%
- Xylem Inc2.77%
- Ecolab Inc2.73%
- RELX PLC2.50%
- Within the last 12 months, CT (Lux) - Sustainable Outcomes Global Equity IEP paid a dividend of €0.17. For the next 12 months, CT (Lux) - Sustainable Outcomes Global Equity IEP is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity IEP is currently 1.37%.
- 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 4 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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 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 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 Ireland are represented as the three largest countries.