| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.079 | |||
| €0.079 | 9.72% | ||
| €0.379 | 8.6% | ||
| €0.072 | -11.11% | ||
| €0.081 | -43.36% | ||
| €0.143 | 72.29% | ||
| €0.083 | 59.62% | ||
| €0.349 | 1.75% | ||
| €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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
59.47%United Kingdom
8.52%Germany
7.56%France
7.08%Ireland
3.10%Switzerland
2.92%Taiwan
1.95%Canada
1.83%Hong Kong SAR China
1.56%South Korea
1.46%Japan
1.23%Netherlands
1.05%Mexico
0.87%Spain
0.74%Indonesia
0.69%
- 11 Sectors
Information Technology
19.94%Financials
15.11%Health Care
14.49%Industrials
12.24%Consumer Discretionary
7.00%Consumer Staples
6.99%Communication Services
6.76%Utilities
6.43%Materials
4.98%Energy
4.32%Real Estate
1.74%
- 69 Holdings
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- Within the last 12 months, CT (Lux) - Global Equity Income 1EP (EUR Distribution) paid a dividend of €0.38. For the next 12 months, CT (Lux) - Global Equity Income 1EP (EUR Distribution) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of CT (Lux) - Global Equity Income 1EP (EUR Distribution) is currently 2.94%.
- CT (Lux) - Global Equity Income 1EP (EUR Distribution) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for CT (Lux) - Global Equity Income 1EP (EUR Distribution) is expected in June.
- Within the last 10 years, CT (Lux) - Global Equity Income 1EP (EUR Distribution) has paid dividends in 8 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of CT (Lux) - Global Equity Income 1EP (EUR Distribution) are Information Technology, Financials, Health Care.
- 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 26 March 2025 in the amount of €0.08 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 €0.34 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.