| 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 | |||
0CT (Lux) - Global Equity Income 2UP (USD Distribution) currently pays no dividends.
- ISIN
- WKN
- Value
- €12.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
44.66%United Kingdom
16.15%France
6.55%Japan
6.21%Germany
5.64%Taiwan
4.34%Hong Kong SAR China
3.12%Ireland
2.81%Mexico
2.77%Finland
2.63%Canada
2.61%China
2.51%
- 10 Sectors
Information Technology
24.65%Health Care
15.79%Industrials
15.44%Financials
15.36%Consumer Discretionary
7.36%Utilities
7.32%Consumer Staples
5.06%Communication Services
3.38%Materials
3.17%Real Estate
2.47%
- 69 Holdings
- CT (Lux) - Global Equity Income 2UP (USD Distribution) does not currently pay dividends.
- CT (Lux) - Global Equity Income 2UP (USD Distribution) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - Global Equity Income 2UP (USD Distribution) does not currently pay dividends.
- Within the last 10 years, CT (Lux) - Global Equity Income 2UP (USD Distribution) has paid dividends in 7 of them.
- The largest sectors of CT (Lux) - Global Equity Income 2UP (USD Distribution) are Information Technology, Health Care, Industrials.
- The last stock split of CT (Lux) - Global Equity Income 2UP (USD Distribution) was on 23 October 2018 in the ratio 1:5.
- To receive the last dividend of CT (Lux) - Global Equity Income 2UP (USD 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 we know of from CT (Lux) - Global Equity Income 2UP (USD Distribution) was paid on 25 September 2024.
- The last dividend was paid on 25 September 2024.
- In CT (Lux) - Global Equity Income 2UP (USD Distribution), the United States, the United Kingdom and France are represented as the three largest countries.