| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.17 | |||
| €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 4.64%.
- ISIN
- WKN
- Value
- €7.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
40.95%United Kingdom
9.66%Germany
8.49%France
8.38%Taiwan
4.87%China
3.56%Netherlands
2.83%Switzerland
2.78%India
2.20%Hong Kong SAR China
2.20%Ireland
2.17%South Korea
2.13%Australia
1.91%Japan
1.59%Canada
1.20%Singapore
0.93%Indonesia
0.87%Mexico
0.68%Spain
0.65%Sweden
0.61%Italy
0.51%Denmark
0.29%Philippines
0.21%Malaysia
0.18%Finland
0.15%
- 11 Sectors
Information Technology
21.82%Financials
18.30%Industrials
16.23%Health Care
9.32%Communication Services
7.26%Consumer Staples
6.09%Consumer Discretionary
5.99%Utilities
5.41%Materials
4.47%Energy
3.07%Real Estate
2.06%
- 2 Holdings
- Within the last 12 months, CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) paid a dividend of €0.34. For the next 12 months, CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) is currently 4.64%.
- CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) is expected in September.
- CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) paid dividend every year within the last 10 years.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- The largest sectors of CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares).
- To receive the last dividend of CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) on 25 June 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of €0.30 were paid by CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares).
- Dividends from CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) are paid in Euro.
- In CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares), the United States, the United Kingdom and Germany are represented as the three largest countries.