| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.308 | 7.32% | ||
| €0.058 | -12.12% | ||
| €0.066 | -43.1% | ||
| €0.116 | 70.59% | ||
| €0.068 | 61.9% | ||
| €0.287 | -1.03% | ||
| €0.042 | -32.26% | ||
| €0.062 | -46.09% | ||
| €0.115 | 69.12% | ||
| €0.068 | 44.68% | ||
| €0.29 | -5.54% | ||
| €0.307 | -3.15% | ||
| €0.317 | -20.35% | ||
| €0.398 | 847.62% | ||
| €0.042 | |||
CT (Lux) - Global Equity Income AEC (EUR Distribution) pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
61.11%United Kingdom
8.45%Germany
6.72%France
6.40%Ireland
2.89%Switzerland
2.72%Taiwan
2.09%Canada
1.82%South Korea
1.46%Japan
1.34%Netherlands
1.05%Hong Kong SAR China
0.98%Indonesia
0.89%Mexico
0.82%Spain
0.73%Norway
0.53%
- 11 Sectors
Information Technology
21.14%Financials
14.50%Health Care
14.37%Industrials
12.31%Consumer Discretionary
7.22%Consumer Staples
7.00%Communication Services
6.52%Utilities
6.18%Materials
4.96%Energy
4.26%Real Estate
1.54%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Global Equity Income AEC (EUR Distribution) paid a dividend of €0.31. For the next 12 months, CT (Lux) - Global Equity Income AEC (EUR Distribution) is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of CT (Lux) - Global Equity Income AEC (EUR Distribution) is currently 2.91%.
- CT (Lux) - Global Equity Income AEC (EUR Distribution) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for CT (Lux) - Global Equity Income AEC (EUR Distribution) is expected in March.
- Within the last 10 years, CT (Lux) - Global Equity Income AEC (EUR Distribution) has paid dividends in 7 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of CT (Lux) - Global Equity Income AEC (EUR Distribution) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for CT (Lux) - Global Equity Income AEC (EUR Distribution).
- To receive the last dividend of CT (Lux) - Global Equity Income AEC (EUR Distribution) on 20 December 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of €0.29 were paid by CT (Lux) - Global Equity Income AEC (EUR Distribution).
- Dividends from CT (Lux) - Global Equity Income AEC (EUR Distribution) are paid in Euro.
- In CT (Lux) - Global Equity Income AEC (EUR Distribution), the United States, the United Kingdom and Germany are represented as the three largest countries.