| 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 1.19%.
- ISIN
- WKN
- Value
- €13.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
60.99%Taiwan
5.83%France
5.49%United Kingdom
4.55%Ireland
3.63%Brazil
3.35%Hong Kong SAR China
2.71%Netherlands
2.65%South Korea
2.01%Spain
1.68%China
1.60%Germany
1.53%Japan
1.48%Canada
1.43%India
1.08%
- 9 Sectors
Information Technology
36.14%Industrials
19.06%Health Care
16.87%Financials
11.77%Materials
5.31%Utilities
3.98%Consumer Discretionary
3.96%Consumer Staples
1.87%Communication Services
1.04%
- 49 Holdings
- NVIDIA Corp8.60%
- Microsoft Corp7.28%
- Mastercard Inc4.97%
- AIA Group Ltd2.85%
- Linde PLC2.77%
- ASML Holding NV2.71%
- Eli Lilly and Co2.60%
- Broadcom Inc2.55%
- 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 1.19%.
- The dividend yield of CT (Lux) - Sustainable Outcomes Global Equity IEP is currently 1.19%.
- 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 1.19%.
- 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 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, Taiwan and France are represented as the three largest countries.

