| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.298 | -10.78% | ||
| $0.081 | -40.88% | ||
| $0.137 | 71.25% | ||
| $0.08 | 60% | ||
| $0.334 | 5.36% | ||
| $0.05 | -28.57% | ||
| $0.07 | -48.15% | ||
| $0.135 | 70.89% | ||
| $0.079 | 43.64% | ||
| $0.317 | -4.8% | ||
| $0.333 | -2.06% | ||
| $0.34 | -17.07% | ||
| $0.41 | 2,633.33% | ||
| $0.015 | |||
CT (Lux) - Global Equity Income 2UP (USD Distribution) pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Value
- €12.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
52.91%United Kingdom
13.50%Germany
7.73%France
6.39%Japan
3.50%Taiwan
3.25%Ireland
2.52%Canada
2.24%Hong Kong SAR China
2.22%Finland
1.94%Mexico
1.94%China
1.86%
- 10 Sectors
Information Technology
28.56%Health Care
16.90%Industrials
14.59%Financials
11.81%Consumer Discretionary
6.94%Utilities
6.09%Consumer Staples
5.71%Communication Services
4.24%Real Estate
2.61%Materials
2.56%
- 69 Holdings
