CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

€7.28
Dividend Yield (FWD)
4.70%
Annual Payout (FWD)
€0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) pays a dividend yield (FWD) of 4.70%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.28
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    40.14%
  • United Kingdom

    United Kingdom

    10.14%
  • Germany

    Germany

    9.05%
  • France

    France

    8.85%
  • Taiwan

    Taiwan

    4.56%
  • Netherlands

    Netherlands

    3.25%
  • China

    China

    3.20%
  • Switzerland

    Switzerland

    2.91%
  • Ireland

    Ireland

    2.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.08%
  • South Korea

    South Korea

    1.98%
  • India

    India

    1.98%
  • Australia

    Australia

    1.72%
  • Japan

    Japan

    1.55%
  • Canada

    Canada

    1.17%
  • Singapore

    Singapore

    0.84%
  • Indonesia

    Indonesia

    0.83%
  • Sweden

    Sweden

    0.74%
  • Spain

    Spain

    0.67%
  • Mexico

    Mexico

    0.67%
  • Italy

    Italy

    0.63%
  • Denmark

    Denmark

    0.36%
  • Philippines

    Philippines

    0.19%
  • Finland

    Finland

    0.18%
  • Malaysia

    Malaysia

    0.17%
11 Sectors
  • Information Technology

    21.49%
  • Financials

    18.16%
  • Industrials

    17.48%
  • Health Care

    9.18%
  • Communication Services

    7.23%
  • Consumer Discretionary

    6.10%
  • Consumer Staples

    5.92%
  • Utilities

    5.23%
  • Materials

    4.31%
  • Energy

    2.96%
  • Real Estate

    1.94%
Resources

Frequently Asked Questions about CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

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 4.70%.
The dividend yield of CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) is currently 4.70%.
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 4.70%.
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.