CT (Lux) - Global Equity Income 3EP (EUR Distribution)

CT (Lux) - Global Equity Income 3EP (EUR Distribution)

€13.57
Dividend Yield (FWD)
2.85%
Annual Payout (FWD)
€0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

CT (Lux) - Global Equity Income 3EP (EUR Distribution) pays a dividend yield (FWD) of 2.85%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€13.57
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    57.90%
  • United Kingdom

    United Kingdom

    9.01%
  • Germany

    Germany

    8.03%
  • France

    France

    7.59%
  • Switzerland

    Switzerland

    3.01%
  • Ireland

    Ireland

    2.71%
  • Taiwan

    Taiwan

    1.79%
  • Canada

    Canada

    1.79%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.61%
  • South Korea

    South Korea

    1.60%
  • Japan

    Japan

    1.29%
  • Netherlands

    Netherlands

    1.12%
  • Mexico

    Mexico

    0.97%
  • Indonesia

    Indonesia

    0.83%
  • Spain

    Spain

    0.77%
11 Sectors
  • Information Technology

    20.08%
  • Financials

    15.11%
  • Health Care

    14.61%
  • Industrials

    11.74%
  • Consumer Staples

    8.03%
  • Utilities

    6.97%
  • Communication Services

    6.28%
  • Consumer Discretionary

    6.10%
  • Materials

    5.33%
  • Energy

    4.23%
  • Real Estate

    1.50%
Resources

Frequently Asked Questions about CT (Lux) - Global Equity Income 3EP (EUR Distribution)

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 2.85%.
The dividend yield of CT (Lux) - Global Equity Income 3EP (EUR Distribution) is currently 2.85%.
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 2.85%.
The largest sectors of CT (Lux) - Global Equity Income 3EP (EUR Distribution) are Information Technology, Financials, Health Care.
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.