| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CT (Lux) - Global Extended Alpha 1U (USD Accumulation). | |||
CT (Lux) - Global Extended Alpha 1U (USD Accumulation) currently pays no dividends.
- ISIN
- WKN
- Value
- €7.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
52.46%
Taiwan
9.08%
United Kingdom
6.64%
Netherlands
5.60%
Japan
5.12%
South Korea
4.90%
China
4.07%
Hong Kong
2.97%
Spain
2.20%
Ireland
2.13%
- 11 Sectors
Information Technology
27.75%Health Care
18.09%Industrials
16.46%Financials
11.81%Consumer Discretionary
6.08%Energy
5.97%Communication Services
5.67%Materials
4.20%Consumer Staples
2.91%Utilities
0.82%
- 57 Holdings
- T-Mobile US Inc5.25%
- Amazon.com Inc4.96%
- Intuit Inc2.99%
- Qualcomm Inc2.35%
- Deere & Co2.20%
- The Walt Disney Co2.08%
- Novo Nordisk A/S2.07%
- Eli Lilly and Co2.00%
- Orsted AS1.95%
- CT (Lux) - Global Extended Alpha 1U (USD Accumulation) does not currently pay dividends.
- CT (Lux) - Global Extended Alpha 1U (USD Accumulation) does not currently pay dividends. Therefore, the dividend yield is 0%.
- CT (Lux) - Global Extended Alpha 1U (USD Accumulation) does not currently pay dividends.
- The largest sectors of CT (Lux) - Global Extended Alpha 1U (USD Accumulation) are Information Technology, Health Care, Industrials.
- The last stock split of CT (Lux) - Global Extended Alpha 1U (USD Accumulation) was on 25 January 2019 in the ratio 3:3.
- To date, CT (Lux) - Global Extended Alpha 1U (USD Accumulation) has not paid any dividends.
- In CT (Lux) - Global Extended Alpha 1U (USD Accumulation), the United States, Taiwan and the United Kingdom are represented as the three largest countries.