| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.35 | 9.37% | ||
| $0.065 | -16.67% | ||
| $0.078 | -40.46% | ||
| $0.131 | 72.37% | ||
| $0.076 | 58.33% | ||
| $0.32 | 4.23% | ||
| $0.048 | -28.36% | ||
| $0.067 | -48.06% | ||
| $0.129 | 69.74% | ||
| $0.076 | 43.4% | ||
| $0.307 | -5.83% | ||
| $0.326 | -2.69% | ||
| $0.335 | -17.28% | ||
| $0.405 | 864.29% | ||
| $0.042 | |||
CT (Lux) - Global Equity Income AUP (USD Distribution) pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
60.54%United Kingdom
8.32%Germany
7.19%France
7.17%Ireland
2.88%Switzerland
2.61%Taiwan
2.19%Canada
1.83%Japan
1.44%South Korea
1.44%Netherlands
0.97%Hong Kong SAR China
0.92%Indonesia
0.90%Mexico
0.85%Spain
0.75%
- 11 Sectors
Information Technology
20.84%Financials
14.85%Health Care
14.83%Industrials
12.27%Consumer Discretionary
7.01%Consumer Staples
6.87%Communication Services
6.49%Utilities
6.10%Materials
4.81%Energy
4.25%Real Estate
1.67%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Global Equity Income AUP (USD Distribution) paid a dividend of $0.35. For the next 12 months, CT (Lux) - Global Equity Income AUP (USD Distribution) is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of CT (Lux) - Global Equity Income AUP (USD Distribution) is currently 2.83%.
- CT (Lux) - Global Equity Income AUP (USD Distribution) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for CT (Lux) - Global Equity Income AUP (USD Distribution) is expected in March.
- Within the last 10 years, CT (Lux) - Global Equity Income AUP (USD Distribution) has paid dividends in 7 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of CT (Lux) - Global Equity Income AUP (USD Distribution) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for CT (Lux) - Global Equity Income AUP (USD Distribution).
- To receive the last dividend of CT (Lux) - Global Equity Income AUP (USD Distribution) on 20 December 2024 in the amount of $0.07 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 $0.31 were paid by CT (Lux) - Global Equity Income AUP (USD Distribution).
- Dividends from CT (Lux) - Global Equity Income AUP (USD Distribution) are paid in US Dollar.
- In CT (Lux) - Global Equity Income AUP (USD Distribution), the United States, the United Kingdom and Germany are represented as the three largest countries.