| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.062 | -20.51% | ||
| €0.062 | -20.51% | ||
| €0.078 | -6.02% | ||
| €0.078 | -6.02% | ||
| €0.083 | 25.76% | ||
| €0.066 | 88.57% | ||
| €0.035 | -25.53% | ||
| €0.047 | 147.37% | ||
| €0.019 | |||
CT (Lux) - American Select Class 1EP (EUR Distribution) pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Value
- €7.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
32.19%Financials
14.57%Consumer Discretionary
14.20%Communication Services
11.48%Health Care
10.63%Industrials
7.50%Consumer Staples
3.49%Utilities
2.87%Real Estate
1.71%Energy
1.36%
- 35 Holdings
