| 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
- Symbol / Exchange
- / -
- Value
- €6.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
45.22%United Kingdom
10.23%China
7.20%Hong Kong SAR China
5.82%Japan
5.78%Brazil
4.45%France
4.34%Canada
3.79%Netherlands
3.69%Taiwan
3.62%India
2.44%Germany
2.33%Ireland
1.10%
- 10 Sectors
Information Technology
25.54%Financials
18.15%Health Care
11.97%Industrials
11.25%Consumer Discretionary
10.66%Communication Services
9.85%Materials
6.11%Consumer Staples
2.84%Utilities
1.83%Real Estate
1.80%
- 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, Financials, 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, the United Kingdom and China are represented as the three largest countries.