| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.307 | |||
| €0.081 | -43.36% | ||
| €0.143 | 72.29% | ||
| €0.083 | 59.62% | ||
| €0.349 | 1.75% | ||
| €0.052 | -30.67% | ||
| €0.075 | -46.04% | ||
| €0.139 | 67.47% | ||
| €0.083 | 38.33% | ||
| €0.343 | 6.85% | ||
| €0.321 | -6.69% | ||
| €0.344 | -18.87% | ||
| €0.424 | 2,726.67% | ||
| €0.015 | |||
CT (Lux) - Global Equity Income 1EP (EUR Distribution) pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
61.34%United Kingdom
8.63%Germany
6.65%France
6.20%Ireland
2.77%Switzerland
2.72%Canada
1.95%Taiwan
1.93%South Korea
1.52%Japan
1.31%Netherlands
0.99%Hong Kong SAR China
0.97%Indonesia
0.91%Mexico
0.82%Spain
0.75%Norway
0.53%
- 11 Sectors
Information Technology
19.45%Health Care
14.98%Financials
14.52%Industrials
12.64%Consumer Discretionary
7.20%Consumer Staples
6.91%Communication Services
6.69%Utilities
6.46%Materials
5.09%Energy
4.43%Real Estate
1.64%
- 69 Holdings
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- Within the last 12 months, CT (Lux) - Global Equity Income 1EP (EUR Distribution) paid a dividend of €0.36. For the next 12 months, CT (Lux) - Global Equity Income 1EP (EUR Distribution) is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of CT (Lux) - Global Equity Income 1EP (EUR Distribution) is currently 2.66%.
- CT (Lux) - Global Equity Income 1EP (EUR Distribution) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - Global Equity Income 1EP (EUR Distribution) is expected in December.
- Within the last 10 years, CT (Lux) - Global Equity Income 1EP (EUR Distribution) has paid dividends in 7 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of CT (Lux) - Global Equity Income 1EP (EUR Distribution) are Information Technology, Health Care, Financials.
- The last stock split of CT (Lux) - Global Equity Income 1EP (EUR Distribution) was on 23 October 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - Global Equity Income 1EP (EUR Distribution) on 25 September 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.34 were paid by CT (Lux) - Global Equity Income 1EP (EUR Distribution).
- Dividends from CT (Lux) - Global Equity Income 1EP (EUR Distribution) are paid in Euro.
- In CT (Lux) - Global Equity Income 1EP (EUR Distribution), the United States, the United Kingdom and Germany are represented as the three largest countries.