| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.293 | |||
| $0.079 | -41.48% | ||
| $0.135 | 70.89% | ||
| $0.079 | 61.22% | ||
| $0.329 | 5.11% | ||
| $0.049 | -28.99% | ||
| $0.069 | -48.12% | ||
| $0.133 | 70.51% | ||
| $0.078 | 41.82% | ||
| $0.313 | -4.28% | ||
| $0.327 | -5.22% | ||
| $0.345 | -19.39% | ||
| $0.428 | 2,753.33% | ||
| $0.015 | |||
CT (Lux) - Global Equity Income 1UP (USD Distribution) pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
59.39%United Kingdom
8.17%Germany
6.98%France
6.85%Ireland
3.11%Switzerland
2.94%Canada
1.88%Taiwan
1.85%South Korea
1.80%Japan
1.45%Netherlands
1.17%Hong Kong SAR China
1.14%Indonesia
1.09%Mexico
0.85%Spain
0.79%Norway
0.54%
- 11 Sectors
Information Technology
19.82%Health Care
15.35%Financials
14.79%Industrials
11.89%Consumer Staples
7.14%Consumer Discretionary
6.87%Utilities
6.35%Communication Services
6.34%Materials
5.32%Energy
4.40%Real Estate
1.73%
- 68 Holdings
- Within the last 12 months, CT (Lux) - Global Equity Income 1UP (USD Distribution) paid a dividend of $0.34. For the next 12 months, CT (Lux) - Global Equity Income 1UP (USD Distribution) is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of CT (Lux) - Global Equity Income 1UP (USD Distribution) is currently 2.71%.
- CT (Lux) - Global Equity Income 1UP (USD Distribution) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - Global Equity Income 1UP (USD Distribution) is expected in December.
- Within the last 10 years, CT (Lux) - Global Equity Income 1UP (USD Distribution) has paid dividends in 7 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of CT (Lux) - Global Equity Income 1UP (USD Distribution) are Information Technology, Health Care, Financials.
- The last stock split of CT (Lux) - Global Equity Income 1UP (USD Distribution) was on 23 October 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - Global Equity Income 1UP (USD 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 $0.31 were paid by CT (Lux) - Global Equity Income 1UP (USD Distribution).
- Dividends from CT (Lux) - Global Equity Income 1UP (USD Distribution) are paid in US Dollar.
- In CT (Lux) - Global Equity Income 1UP (USD Distribution), the United States, the United Kingdom and Germany are represented as the three largest countries.