| 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 4.50%.
- ISIN
- WKN
- Value
- €7.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
31.78%United Kingdom
14.09%Germany
8.11%France
6.41%Taiwan
6.16%China
5.51%Japan
4.21%Hong Kong SAR China
3.46%South Korea
2.84%Sweden
1.95%Mexico
1.77%Australia
1.69%Netherlands
1.63%Canada
1.54%India
1.52%Switzerland
1.50%Ireland
1.43%Finland
1.36%Denmark
1.11%Singapore
0.91%Italy
0.23%Malaysia
0.22%Philippines
0.15%Indonesia
0.093%
- 11 Sectors
Information Technology
25.35%Industrials
19.31%Financials
15.02%Health Care
12.23%Consumer Discretionary
6.85%Utilities
5.08%Consumer Staples
4.82%Communication Services
4.37%Materials
3.62%Real Estate
2.77%Energy
0.58%
- 2 Holdings
