| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
61.34%United Kingdom
8.63%Germany
6.65%France
6.20%Ireland
2.77%Switzerland
2.72%Canada
1.95%Taiwan
1.93%South Korea
1.52%Japan
1.31%Netherlands
0.99%Hong Kong SAR China
0.97%Indonesia
0.91%Mexico
0.82%Spain
0.75%Norway
0.53%
- 11 Sectors
Information Technology
19.45%Health Care
14.98%Financials
14.52%Industrials
12.64%Consumer Discretionary
7.20%Consumer Staples
6.91%Communication Services
6.69%Utilities
6.46%Materials
5.09%Energy
4.43%Real Estate
1.64%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Global Equity Income 9EP (EUR Distribution) paid a dividend of €0.32. 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 2.56%.
- The dividend yield of CT (Lux) - Global Equity Income 9EP (EUR Distribution) is currently 2.56%.
- CT (Lux) - Global Equity Income 9EP (EUR Distribution) pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for CT (Lux) - Global Equity Income 9EP (EUR Distribution) is expected in March.
- 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 2.56%.
- 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.