CT (Lux) - Global Equity Income 1UP (USD Distribution)

CT (Lux) - Global Equity Income 1UP (USD Distribution)

€11.55
Dividend Yield (FWD)
3.00%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.36
9.42%
$0.067
-15.19%
$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%
CSV Export

CT (Lux) - Global Equity Income 1UP (USD Distribution) pays a dividend yield (FWD) of 3.00%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€11.55
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    61.34%
  • United Kingdom

    United Kingdom

    8.63%
  • Germany

    Germany

    6.65%
  • France

    France

    6.20%
  • Ireland

    Ireland

    2.77%
  • Switzerland

    Switzerland

    2.72%
  • Canada

    Canada

    1.95%
  • Taiwan

    Taiwan

    1.93%
  • South Korea

    South Korea

    1.52%
  • Japan

    Japan

    1.31%
  • Netherlands

    Netherlands

    0.99%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.97%
  • Indonesia

    Indonesia

    0.91%
  • Mexico

    Mexico

    0.82%
  • Spain

    Spain

    0.75%
  • Norway

    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%
Resources

Frequently Asked Questions about CT (Lux) - Global Equity Income 1UP (USD Distribution)

Within the last 12 months, CT (Lux) - Global Equity Income 1UP (USD Distribution) paid a dividend of $0.36. For the next 12 months, CT (Lux) - Global Equity Income 1UP (USD Distribution) is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 3.00%.
The dividend yield of CT (Lux) - Global Equity Income 1UP (USD Distribution) is currently 3.00%.
CT (Lux) - Global Equity Income 1UP (USD Distribution) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for CT (Lux) - Global Equity Income 1UP (USD Distribution) is expected in March.
Within the last 10 years, CT (Lux) - Global Equity Income 1UP (USD 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 3.00%.
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 20 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 20 December 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.