| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.314 | -10.8% | ||
| €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 2.20%.
- ISIN
- WKN
- Value
- €14.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
54.82%United Kingdom
13.68%Germany
7.95%France
6.07%Taiwan
3.50%Japan
3.39%Ireland
2.57%Canada
2.40%Hong Kong SAR China
2.09%Finland
1.89%Mexico
1.63%
- 10 Sectors
Information Technology
29.44%Health Care
16.11%Industrials
14.47%Financials
11.18%Consumer Discretionary
6.95%Utilities
6.45%Consumer Staples
5.73%Communication Services
4.44%Materials
2.63%Real Estate
2.60%
- 69 Holdings
