| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.229 | |||
| $0.152 | 97.4% | ||
| $0.077 | 11.59% | ||
| $0.369 | 9.17% | ||
| $0.069 | -15.85% | ||
| $0.082 | -40.58% | ||
| $0.138 | 72.5% | ||
| $0.08 | 56.86% | ||
| $0.338 | 5.3% | ||
| $0.321 | -4.18% | ||
| $0.335 | -2.33% | ||
| $0.343 | -16.55% | ||
| $0.411 | 2,835.71% | ||
| $0.014 | |||
CT (Lux) - Global Equity Income 3UP (USD Distribution) pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
56.79%United Kingdom
8.60%France
7.95%Germany
7.58%Taiwan
3.10%Ireland
2.83%Switzerland
2.81%Japan
2.22%Hong Kong SAR China
1.79%Canada
1.67%Netherlands
1.15%South Korea
1.09%Mexico
0.95%Indonesia
0.76%Spain
0.69%
- 11 Sectors
Information Technology
23.79%Financials
15.46%Industrials
12.72%Health Care
12.59%Consumer Staples
7.41%Utilities
6.43%Communication Services
5.80%Consumer Discretionary
5.77%Materials
5.03%Energy
3.58%Real Estate
1.44%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Global Equity Income 3UP (USD Distribution) paid a dividend of $0.38. For the next 12 months, CT (Lux) - Global Equity Income 3UP (USD Distribution) is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of CT (Lux) - Global Equity Income 3UP (USD Distribution) is currently 2.71%.
- CT (Lux) - Global Equity Income 3UP (USD Distribution) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for CT (Lux) - Global Equity Income 3UP (USD Distribution) is expected in September.
- Within the last 10 years, CT (Lux) - Global Equity Income 3UP (USD Distribution) has paid dividends in 8 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of CT (Lux) - Global Equity Income 3UP (USD Distribution) are Information Technology, Financials, Industrials.
- The last stock split of CT (Lux) - Global Equity Income 3UP (USD Distribution) was on 23 October 2018 in the ratio 1:10.
- To receive the last dividend of CT (Lux) - Global Equity Income 3UP (USD Distribution) on 25 June 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.32 were paid by CT (Lux) - Global Equity Income 3UP (USD Distribution).
- Dividends from CT (Lux) - Global Equity Income 3UP (USD Distribution) are paid in US Dollar.
- In CT (Lux) - Global Equity Income 3UP (USD Distribution), the United States, the United Kingdom and France are represented as the three largest countries.