| 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 2.06%.
- ISIN
- WKN
- Value
- €12.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
