| 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
- €6.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
46.71%Japan
8.28%United Kingdom
7.55%China
6.82%Netherlands
5.13%Taiwan
4.97%France
3.97%South Korea
3.68%Hong Kong SAR China
3.45%Brazil
3.23%Ireland
2.31%Italy
1.38%India
1.08%Spain
0.91%Canada
0.54%
- 10 Sectors
Information Technology
26.97%Health Care
18.26%Industrials
15.43%Financials
11.39%Consumer Discretionary
9.78%Communication Services
9.29%Consumer Staples
4.32%Materials
2.84%Utilities
1.44%Real Estate
0.29%
- 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, Japan and the United Kingdom are represented as the three largest countries.