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

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

€19.41
Dividend Yield (FWD)
1.27%
Annual Payout (FWD)
€0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.12
€0.12
-5.51%
€0.255
14.35%
€0.127
-0.78%
€0.128
11.3%
CSV Export

CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 1.27%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€19.41
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
11 Sectors

  • Information Technology

    34.52%

  • Financials

    14.20%

  • Health Care

    13.07%

  • Communication Services

    11.99%

  • Consumer Discretionary

    9.40%

  • Industrials

    5.70%

  • Utilities

    3.38%

  • Energy

    3.16%

  • Consumer Staples

    2.85%

  • Real Estate

    1.56%

  • Materials

    0.17%
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 €0.25. For the next 12 months, CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.27%.
The dividend yield of CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) is currently 1.27%.
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 €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
The largest sectors of CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) are Information Technology, Financials, Health Care.
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 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
The last dividend was paid on 26 March 2025.
In 2022, dividends of €0.25 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 is represented as the largest country.