| 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
- €6.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
48.18%Japan
8.05%United Kingdom
7.63%China
6.02%Taiwan
4.92%Netherlands
4.73%South Korea
4.24%France
3.97%Hong Kong SAR China
3.26%Brazil
2.64%Ireland
2.58%Italy
1.33%India
1.03%Spain
0.93%Canada
0.49%
- 11 Sectors
Information Technology
23.57%Industrials
18.99%Health Care
17.57%Financials
11.65%Communication Services
8.57%Consumer Discretionary
8.25%Energy
3.30%Materials
3.10%Consumer Staples
3.09%Utilities
1.65%Real Estate
0.28%
- 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, Japan and the United Kingdom are represented as the three largest countries.