| 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 4.60%.
- ISIN
- WKN
- Value
- €7.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
35.59%United Kingdom
12.27%Germany
8.58%France
6.53%China
5.68%Taiwan
5.38%Japan
2.44%Netherlands
2.35%Hong Kong SAR China
2.24%South Korea
2.17%Sweden
1.93%Switzerland
1.82%Finland
1.80%Ireland
1.80%Australia
1.62%India
1.58%Canada
1.44%Mexico
1.29%Denmark
1.22%Singapore
0.92%Norway
0.62%Malaysia
0.21%Philippines
0.15%Indonesia
0.098%Italy
0.095%
- 11 Sectors
Information Technology
24.98%Industrials
18.56%Financials
16.04%Health Care
12.73%Consumer Discretionary
6.72%Communication Services
5.49%Utilities
4.75%Consumer Staples
4.37%Materials
3.18%Real Estate
2.66%Energy
0.53%
- 2 Holdings
