| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €14.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
51.50%United Kingdom
14.13%Germany
8.08%France
6.52%Japan
3.56%Taiwan
3.51%Ireland
2.62%Hong Kong SAR China
2.19%Canada
2.10%Finland
2.06%Mexico
1.88%China
1.86%
- 10 Sectors
Information Technology
28.13%Health Care
16.38%Industrials
14.94%Financials
12.17%Consumer Discretionary
7.22%Utilities
6.03%Consumer Staples
5.50%Communication Services
4.45%Materials
2.65%Real Estate
2.52%
- 69 Holdings
