| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.233 | |||
| €0.148 | 74.12% | ||
| €0.085 | 60.38% | ||
| €0.355 | 1.14% | ||
| €0.053 | -30.26% | ||
| €0.076 | -46.48% | ||
| €0.142 | 69.05% | ||
| €0.084 | 40% | ||
| €0.351 | 8.33% | ||
| €0.324 | -5.54% | ||
| €0.343 | -17.75% | ||
| €0.417 | 869.77% | ||
| €0.043 | |||
CT (Lux) - Global Equity Income 9EP (EUR Distribution) pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
58.00%France
7.91%United Kingdom
7.30%Germany
6.77%Ireland
3.19%Taiwan
2.55%South Korea
2.49%Japan
2.10%Canada
2.07%Switzerland
1.68%Netherlands
1.09%Indonesia
1.02%Mexico
0.96%Hong Kong SAR China
0.91%Spain
0.69%China
0.66%Norway
0.61%
- 11 Sectors
Information Technology
18.56%Health Care
15.43%Financials
14.96%Industrials
12.94%Consumer Staples
8.39%Utilities
7.28%Consumer Discretionary
6.88%Communication Services
5.18%Energy
4.95%Materials
3.57%Real Estate
1.85%
- 68 Holdings
- Within the last 12 months, CT (Lux) - Global Equity Income 9EP (EUR Distribution) paid a dividend of €0.36. For the next 12 months, CT (Lux) - Global Equity Income 9EP (EUR Distribution) is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of CT (Lux) - Global Equity Income 9EP (EUR Distribution) is currently 2.68%.
- CT (Lux) - Global Equity Income 9EP (EUR Distribution) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for CT (Lux) - Global Equity Income 9EP (EUR Distribution) is expected in September.
- Within the last 10 years, CT (Lux) - Global Equity Income 9EP (EUR Distribution) has paid dividends in 7 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of CT (Lux) - Global Equity Income 9EP (EUR Distribution) are Information Technology, Health Care, Financials.
- The last stock split of CT (Lux) - Global Equity Income 9EP (EUR Distribution) was on 23 October 2018 in the ratio 1:6.
- To receive the last dividend of CT (Lux) - Global Equity Income 9EP (EUR Distribution) on 25 June 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 25 June 2024.
- In 2022, dividends of €0.35 were paid by CT (Lux) - Global Equity Income 9EP (EUR Distribution).
- Dividends from CT (Lux) - Global Equity Income 9EP (EUR Distribution) are paid in Euro.
- In CT (Lux) - Global Equity Income 9EP (EUR Distribution), the United States, France and the United Kingdom are represented as the three largest countries.