| 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
- -
- 15 Countries
United States
50.60%South Korea
7.19%Taiwan
6.37%Netherlands
6.29%United Kingdom
6.16%Japan
4.47%China
4.12%France
3.81%Hong Kong SAR China
2.92%Spain
1.89%Ireland
1.88%Italy
1.22%Brazil
1.08%Austria
1.05%India
0.97%
- 11 Sectors
Information Technology
29.09%Industrials
17.55%Health Care
16.97%Financials
12.50%Consumer Discretionary
5.18%Communication Services
5.11%Energy
4.67%Materials
4.66%Consumer Staples
3.07%Utilities
0.93%Real Estate
0.26%
- 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, Industrials, Health Care.
- 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, South Korea and Taiwan are represented as the three largest countries.