| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.346 | -0.29% | ||
| €0.086 | -4.44% | ||
| €0.09 | 4.65% | ||
| €0.086 | 2.38% | ||
| €0.084 | -1.18% | ||
| €0.347 | 1.46% | ||
| €0.085 | -2.3% | ||
| €0.087 | 2.35% | ||
| €0.085 | -5.56% | ||
| €0.09 | 2.27% | ||
| €0.342 | 14.38% | ||
| €0.299 | -27.6% | ||
| €0.413 | 11.62% | ||
| €0.37 | -21.28% | ||
| €0.47 | -14.23% | ||
| €0.548 | -2.49% | ||
| €0.562 | -9.94% | ||
| €0.624 | 0% | ||
| €0.624 | |||
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Value
- €7.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
36.36%United Kingdom
11.94%Germany
8.54%France
6.73%China
5.41%Taiwan
5.08%Netherlands
2.96%Japan
2.39%Hong Kong SAR China
2.27%Switzerland
2.19%South Korea
1.97%Finland
1.75%Ireland
1.72%Sweden
1.53%Australia
1.53%Canada
1.53%India
1.53%Mexico
1.32%Denmark
1.03%Singapore
0.90%Norway
0.66%Indonesia
0.19%Malaysia
0.19%Philippines
0.15%
- 11 Sectors
Information Technology
25.13%Industrials
18.47%Financials
15.33%Health Care
13.25%Consumer Discretionary
6.60%Communication Services
5.78%Utilities
4.76%Consumer Staples
4.48%Materials
2.88%Real Estate
2.77%Energy
0.55%
- 2 Holdings
