| 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 4.58%.
- ISIN
- WKN
- Value
- €7.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
39.06%United Kingdom
11.72%Germany
7.89%France
7.74%Taiwan
4.85%China
4.44%Japan
3.01%Netherlands
2.45%Switzerland
2.45%Hong Kong SAR China
2.27%Ireland
1.97%India
1.85%Australia
1.69%South Korea
1.62%Canada
1.44%Mexico
1.23%Sweden
1.16%Finland
1.07%Singapore
0.92%Indonesia
0.29%Norway
0.28%Malaysia
0.18%Philippines
0.16%Denmark
0.047%
- 11 Sectors
Information Technology
25.16%Industrials
16.73%Financials
15.02%Health Care
12.93%Communication Services
6.76%Consumer Discretionary
6.64%Consumer Staples
4.89%Utilities
4.69%Real Estate
3.43%Materials
3.18%Energy
0.57%
- 2 Holdings
