| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.317 | |||
| €0.084 | -43.24% | ||
| €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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
59.94%United Kingdom
8.02%Germany
7.18%France
6.76%Ireland
3.03%Switzerland
2.74%Taiwan
2.04%Canada
1.89%South Korea
1.70%Japan
1.32%Netherlands
1.09%Indonesia
1.06%Hong Kong SAR China
1.04%Mexico
0.87%Spain
0.79%Norway
0.53%
- 11 Sectors
Information Technology
19.69%Health Care
15.29%Financials
14.71%Industrials
12.00%Consumer Discretionary
7.13%Consumer Staples
7.00%Communication Services
6.59%Utilities
6.38%Materials
5.04%Energy
4.56%Real Estate
1.61%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Global Equity Income 9EP (EUR Distribution) paid a dividend of €0.37. For the next 12 months, CT (Lux) - Global Equity Income 9EP (EUR Distribution) is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of CT (Lux) - Global Equity Income 9EP (EUR Distribution) is currently 2.62%.
- CT (Lux) - Global Equity Income 9EP (EUR Distribution) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - Global Equity Income 9EP (EUR Distribution) is expected in December.
- Within the last 10 years, CT (Lux) - Global Equity Income 9EP (EUR Distribution) has paid dividends in 7 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- 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 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 was paid on 25 September 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, the United Kingdom and Germany are represented as the three largest countries.