| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.285 | |||
| $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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
59.94%United Kingdom
8.02%Germany
7.18%France
6.76%Ireland
3.03%Switzerland
2.74%Taiwan
2.04%Canada
1.89%South Korea
1.70%Japan
1.32%Netherlands
1.09%Indonesia
1.06%Hong Kong SAR China
1.04%Mexico
0.87%Spain
0.79%Norway
0.53%
- 11 Sectors
Information Technology
19.69%Health Care
15.29%Financials
14.71%Industrials
12.00%Consumer Discretionary
7.13%Consumer Staples
7.00%Communication Services
6.59%Utilities
6.38%Materials
5.04%Energy
4.56%Real Estate
1.61%
- 69 Holdings
- Within the last 12 months, CT (Lux) - Global Equity Income AUP (USD Distribution) paid a dividend of $0.33. For the next 12 months, CT (Lux) - Global Equity Income AUP (USD Distribution) is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of CT (Lux) - Global Equity Income AUP (USD Distribution) is currently 2.74%.
- CT (Lux) - Global Equity Income AUP (USD Distribution) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for CT (Lux) - Global Equity Income AUP (USD Distribution) is expected in December.
- Within the last 10 years, CT (Lux) - Global Equity Income AUP (USD Distribution) has paid dividends in 7 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of CT (Lux) - Global Equity Income AUP (USD Distribution) are Information Technology, Health Care, Financials.
- 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 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 $0.31 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.