| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | |||
| €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
- €7.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
37.54%United Kingdom
12.17%Germany
8.55%France
6.66%Taiwan
5.22%China
4.07%Netherlands
3.17%Japan
2.31%South Korea
2.16%Switzerland
2.16%Hong Kong SAR China
2.13%Ireland
1.75%Finland
1.69%Canada
1.64%India
1.63%Australia
1.54%Sweden
1.52%Mexico
1.11%Denmark
0.89%Singapore
0.84%Norway
0.60%Indonesia
0.20%Malaysia
0.17%Philippines
0.14%
- 11 Sectors
Information Technology
25.89%Industrials
18.54%Financials
14.60%Health Care
12.65%Consumer Discretionary
6.67%Communication Services
5.82%Utilities
5.14%Consumer Staples
4.47%Materials
2.93%Real Estate
2.69%Energy
0.61%
- 2 Holdings
