| 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 | |||
CT (Lux) - Global Equity Income 9EP (EUR Distribution) pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Value
- €14.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
54.88%United Kingdom
13.09%France
8.16%Germany
8.02%Japan
4.23%Taiwan
3.01%Ireland
2.78%Hong Kong SAR China
2.06%Canada
2.03%Mexico
1.74%
- 10 Sectors
Information Technology
28.82%Health Care
15.83%Industrials
14.11%Financials
11.40%Consumer Discretionary
7.44%Consumer Staples
5.92%Utilities
5.51%Communication Services
4.59%Real Estate
3.38%Materials
2.98%
- 69 Holdings
