| 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 | |||
CT (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
46.80%United Kingdom
15.23%Germany
6.80%France
6.27%Japan
6.21%Taiwan
4.18%Hong Kong SAR China
3.19%Mexico
2.61%China
2.34%Canada
2.27%Ireland
2.10%Finland
2.00%
- 10 Sectors
Information Technology
26.06%Industrials
15.73%Health Care
15.52%Financials
14.88%Consumer Discretionary
7.53%Utilities
6.61%Consumer Staples
5.17%Communication Services
3.18%Materials
2.78%Real Estate
2.54%
- 69 Holdings
