| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.081 | |||
| €0.081 | 8% | ||
| €0.391 | 9.83% | ||
| €0.075 | -9.64% | ||
| €0.083 | -43.92% | ||
| €0.148 | 74.12% | ||
| €0.085 | 57.41% | ||
| €0.356 | 1.42% | ||
| €0.351 | 8% | ||
| €0.325 | -8.71% | ||
| €0.356 | -16.24% | ||
| €0.425 | 2,935.71% | ||
| €0.014 | |||
CT (Lux) - Global Equity Income 3EP (EUR Distribution) pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
59.20%United Kingdom
8.72%Germany
7.68%France
7.42%Switzerland
2.87%Ireland
2.76%Canada
1.86%Taiwan
1.73%Hong Kong SAR China
1.60%South Korea
1.59%Japan
1.16%Netherlands
1.07%Indonesia
0.86%Mexico
0.77%Spain
0.70%
- 11 Sectors
Information Technology
18.70%Health Care
15.34%Financials
14.93%Industrials
11.48%Consumer Staples
8.12%Communication Services
7.01%Utilities
6.84%Consumer Discretionary
6.05%Materials
5.18%Energy
4.72%Real Estate
1.63%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Global Equity Income 3EP (EUR Distribution) paid a dividend of €0.39. For the next 12 months, CT (Lux) - Global Equity Income 3EP (EUR Distribution) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of CT (Lux) - Global Equity Income 3EP (EUR Distribution) is currently 2.96%.
- CT (Lux) - Global Equity Income 3EP (EUR Distribution) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for CT (Lux) - Global Equity Income 3EP (EUR Distribution) is expected in June.
- Within the last 10 years, CT (Lux) - Global Equity Income 3EP (EUR Distribution) has paid dividends in 8 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of CT (Lux) - Global Equity Income 3EP (EUR Distribution) are Information Technology, Health Care, Financials.
- The last stock split of CT (Lux) - Global Equity Income 3EP (EUR Distribution) was on 23 October 2018 in the ratio 1:6.
- To receive the last dividend of CT (Lux) - Global Equity Income 3EP (EUR Distribution) on 26 March 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of €0.35 were paid by CT (Lux) - Global Equity Income 3EP (EUR Distribution).
- Dividends from CT (Lux) - Global Equity Income 3EP (EUR Distribution) are paid in Euro.
- In CT (Lux) - Global Equity Income 3EP (EUR Distribution), the United States, the United Kingdom and Germany are represented as the three largest countries.