| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.321 | -3.89% | ||
| $0.334 | -1.76% | ||
| $0.34 | -16.67% | ||
| $0.408 | 871.43% | ||
| $0.042 | |||
0CT (Lux) - Global Equity Income 9UP (USD Distribution) currently pays no dividends.
- ISIN
- WKN
- Value
- €12.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
44.22%United Kingdom
15.79%France
7.54%Japan
6.44%Germany
5.77%Taiwan
4.52%Ireland
3.00%Hong Kong SAR China
2.92%Mexico
2.63%China
2.53%Canada
2.33%Finland
2.32%
- 10 Sectors
Information Technology
24.46%Industrials
15.94%Health Care
15.53%Financials
14.59%Consumer Discretionary
8.13%Utilities
6.89%Consumer Staples
5.69%Communication Services
3.18%Materials
2.97%Real Estate
2.60%
- 69 Holdings
- CT (Lux) - Global Equity Income 9UP (USD Distribution) does not currently pay dividends.
- CT (Lux) - Global Equity Income 9UP (USD Distribution) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - Global Equity Income 9UP (USD Distribution) does not currently pay dividends.
- Within the last 10 years, CT (Lux) - Global Equity Income 9UP (USD Distribution) has paid dividends in 7 of them.
- The largest sectors of CT (Lux) - Global Equity Income 9UP (USD Distribution) are Information Technology, Industrials, Health Care.
- 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 we know of from CT (Lux) - Global Equity Income 9UP (USD Distribution) was paid on 25 September 2024.
- The last dividend was paid on 25 September 2024.
- In CT (Lux) - Global Equity Income 9UP (USD Distribution), the United States, the United Kingdom and France are represented as the three largest countries.