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

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

€23.49
Dividend Yield (FWD)
1.00%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.236
-7.45%
€0.116
-3.33%
€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 1.00%.

ISIN
WKN
Value
€23.49
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    98.24%
  • China

    China

    1.76%
11 Sectors

  • Information Technology

    34.01%

  • Communication Services

    12.85%

  • Financials

    12.73%

  • Health Care

    10.82%

  • Consumer Discretionary

    10.29%

  • Industrials

    8.54%

  • Energy

    4.09%

  • Consumer Staples

    2.43%

  • Utilities

    2.41%

  • Real Estate

    1.24%

  • Materials

    0.60%
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 €0.24. For the next 12 months, CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 1.00%.
The dividend yield of CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) is currently 1.00%.
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) pays biannually dividends. This is paid in the months of March, September.
The next dividend for CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) is expected in March.
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
The largest sectors of CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) are Information Technology, Communication Services, Financials.
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 25 September 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
The last dividend was paid on 25 September 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 and China are represented as the two largest countries.