CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)

CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)

€27.03
Dividend Yield (FWD)
0.70%
Annual Payout (FWD)
€0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.072
€0.072
-37.93%
€0.236
-7.45%
€0.116
-3.33%
€0.12
-5.51%
CSV Export

CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 0.70%.

ISIN
WKN
Value
€27.03
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    97.68%
  • China

    China

    2.32%
11 Sectors

  • Information Technology

    38.09%

  • Financials

    13.12%

  • Communication Services

    11.11%

  • Health Care

    10.83%

  • Consumer Discretionary

    10.52%

  • Industrials

    9.31%

  • Energy

    2.85%

  • Utilities

    1.17%

  • Real Estate

    1.09%

  • Materials

    1.00%

  • Consumer Staples

    0.91%
75 Holdings
Resources

Frequently Asked Questions about CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)

Within the last 12 months, CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.19. For the next 12 months, CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 0.70%.
The dividend yield of CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) is currently 0.70%.
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) pays biannually dividends. This is paid in the months of September, March.
The next dividend for CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) is expected in September.
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
The largest sectors of CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) are Information Technology, Financials, Communication Services.
There are currently no known stock splits for CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares).
To receive the last dividend of CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) on 26 March 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 26 March 2026.
In 2025, dividends of €0.24 were paid by CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares).
Dividends from CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) are paid in Euro.
In CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares), the United States and China are represented as the two largest countries.