| 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 4.58%.
- ISIN
- WKN
- Value
- €7.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
40.54%United Kingdom
9.72%Germany
9.00%France
8.17%Taiwan
5.12%China
3.87%Switzerland
3.61%South Korea
2.36%Hong Kong SAR China
2.21%Ireland
2.14%India
2.05%Japan
1.98%Australia
1.77%Netherlands
1.71%Canada
1.17%Singapore
0.94%Indonesia
0.85%Mexico
0.67%Sweden
0.56%Spain
0.46%Finland
0.37%Philippines
0.20%Denmark
0.18%Malaysia
0.17%
- 11 Sectors
Information Technology
23.15%Financials
17.59%Industrials
16.98%Health Care
9.25%Communication Services
6.52%Consumer Staples
6.01%Utilities
5.59%Consumer Discretionary
5.59%Materials
4.05%Energy
3.16%Real Estate
2.12%
- 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 4.58%.
- The dividend yield of CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) is currently 4.58%.
- 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 4.58%.
- 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.