CT (Lux) - Global Equity Income 9UP (USD Distribution)

CT (Lux) - Global Equity Income 9UP (USD Distribution)

€12.67
Dividend Yield (FWD)
2.03%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.301
-10.68%
$0.082
-40.58%
$0.138
70.37%
$0.081
58.82%
$0.337
4.98%
$0.051
-28.17%
$0.071
-47.79%
$0.136
72.15%
$0.079
41.07%
CSV Export

CT (Lux) - Global Equity Income 9UP (USD Distribution) pays a dividend yield (FWD) of 2.03%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€12.67
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    56.79%
  • United Kingdom

    United Kingdom

    8.60%
  • France

    France

    7.95%
  • Germany

    Germany

    7.58%
  • Taiwan

    Taiwan

    3.10%
  • Ireland

    Ireland

    2.83%
  • Switzerland

    Switzerland

    2.81%
  • Japan

    Japan

    2.22%
  • Hong Kong

    Hong Kong

    1.79%
  • Canada

    Canada

    1.67%
  • Netherlands

    Netherlands

    1.15%
  • South Korea

    South Korea

    1.09%
  • Mexico

    Mexico

    0.95%
  • Indonesia

    Indonesia

    0.76%
  • Spain

    Spain

    0.69%
11 Sectors
  • Information Technology

    23.79%
  • Financials

    15.46%
  • Industrials

    12.72%
  • Health Care

    12.59%
  • Consumer Staples

    7.41%
  • Utilities

    6.43%
  • Communication Services

    5.80%
  • Consumer Discretionary

    5.77%
  • Materials

    5.03%
  • Energy

    3.58%
  • Real Estate

    1.44%
Resources

Frequently Asked Questions about CT (Lux) - Global Equity Income 9UP (USD Distribution)

Within the last 12 months, CT (Lux) - Global Equity Income 9UP (USD Distribution) paid a dividend of $0.08. For the next 12 months, CT (Lux) - Global Equity Income 9UP (USD Distribution) is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 2.03%.
The dividend yield of CT (Lux) - Global Equity Income 9UP (USD Distribution) is currently 2.03%.
CT (Lux) - Global Equity Income 9UP (USD Distribution) pays quarterly dividends. This is paid in the months of September.
The next dividend for CT (Lux) - Global Equity Income 9UP (USD Distribution) is expected in September.
Within the last 10 years, CT (Lux) - Global Equity Income 9UP (USD Distribution) has paid dividends in 7 of them.
Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
The largest sectors of CT (Lux) - Global Equity Income 9UP (USD Distribution) are Information Technology, Financials, Industrials.
The last stock split of CT (Lux) - Global Equity Income 9UP (USD Distribution) was on 23 October 2018 in the ratio 1:10.
To receive the last dividend of CT (Lux) - Global Equity Income 9UP (USD 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 $0.32 were paid by CT (Lux) - Global Equity Income 9UP (USD Distribution).
Dividends from CT (Lux) - Global Equity Income 9UP (USD Distribution) are paid in US Dollar.
In CT (Lux) - Global Equity Income 9UP (USD Distribution), the United States, the United Kingdom and France are represented as the three largest countries.