| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.317 | -10.7% | ||
| €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 | |||
0CT (Lux) - Global Equity Income 9EP (EUR Distribution) currently pays no dividends.
- ISIN
- WKN
- Value
- €14.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
49.51%United Kingdom
10.33%France
8.26%Japan
5.69%Germany
5.06%Taiwan
4.78%China
3.01%Hong Kong SAR China
2.62%Canada
2.57%Ireland
2.54%Mexico
2.26%Greece
2.20%Finland
1.16%
- 10 Sectors
Information Technology
31.44%Industrials
15.62%Financials
14.20%Health Care
13.56%Utilities
6.86%Consumer Discretionary
5.54%Consumer Staples
5.36%Communication Services
3.56%Materials
2.99%Real Estate
0.89%
- 69 Holdings
- CT (Lux) - Global Equity Income 9EP (EUR Distribution) does not currently pay dividends.
- CT (Lux) - Global Equity Income 9EP (EUR Distribution) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - Global Equity Income 9EP (EUR Distribution) does not currently pay dividends.
- Within the last 10 years, CT (Lux) - Global Equity Income 9EP (EUR Distribution) has paid dividends in 7 of them.
- The largest sectors of CT (Lux) - Global Equity Income 9EP (EUR Distribution) are Information Technology, Industrials, 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 we know of from CT (Lux) - Global Equity Income 9EP (EUR Distribution) was paid on 25 September 2024.
- The last dividend was paid on 25 September 2024.
- In CT (Lux) - Global Equity Income 9EP (EUR Distribution), the United States, the United Kingdom and France are represented as the three largest countries.