| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.314 | |||
| €0.083 | -43.15% | ||
| €0.146 | 71.76% | ||
| €0.085 | 60.38% | ||
| €0.352 | 1.15% | ||
| €0.053 | -29.33% | ||
| €0.075 | -46.81% | ||
| €0.141 | 69.88% | ||
| €0.083 | 38.33% | ||
| €0.348 | 7.41% | ||
| €0.324 | -5.26% | ||
| €0.342 | -19.72% | ||
| €0.426 | 3,450% | ||
| €0.012 | |||
CT (Lux) - Global Equity Income 2EP (EUR Distribution) pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 2EP (EUR Distribution) paid a dividend of €0.37. For the next 12 months, CT (Lux) - Global Equity Income 2EP (EUR Distribution) is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of CT (Lux) - Global Equity Income 2EP (EUR Distribution) is currently 2.65%.
- CT (Lux) - Global Equity Income 2EP (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 2EP (EUR Distribution) is expected in December.
- Within the last 10 years, CT (Lux) - Global Equity Income 2EP (EUR Distribution) has paid dividends in 7 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of CT (Lux) - Global Equity Income 2EP (EUR Distribution) are Information Technology, Health Care, Financials.
- The last stock split of CT (Lux) - Global Equity Income 2EP (EUR Distribution) was on 23 October 2018 in the ratio 1:6.
- To receive the last dividend of CT (Lux) - Global Equity Income 2EP (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 €0.35 were paid by CT (Lux) - Global Equity Income 2EP (EUR Distribution).
- Dividends from CT (Lux) - Global Equity Income 2EP (EUR Distribution) are paid in Euro.
- In CT (Lux) - Global Equity Income 2EP (EUR Distribution), the United States, the United Kingdom and Germany are represented as the three largest countries.