CT (Lux) - Global Equity Income 2EP (EUR Distribution)

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

€14.30
Dividend Yield (FWD)
2.57%
Annual Payout (FWD)
€0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

CT (Lux) - Global Equity Income 2EP (EUR Distribution) pays a dividend yield (FWD) of 2.57%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€14.30
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
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 2EP (EUR Distribution)

Within the last 12 months, CT (Lux) - Global Equity Income 2EP (EUR Distribution) paid a dividend of €0.31. 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 2.57%.
The dividend yield of CT (Lux) - Global Equity Income 2EP (EUR Distribution) is currently 2.57%.
CT (Lux) - Global Equity Income 2EP (EUR Distribution) pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for CT (Lux) - Global Equity Income 2EP (EUR Distribution) is expected in March.
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 2.57%.
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.